Announcement of the Ministry of Finance on Treasury Bonds Auction (17th Tranche of 61th Issue)

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • Auction
  • State Debt
  • T-Bonds

Announcement of the Ministry of Finance on Treasury Bonds Auction (17th Tranche of 61TH Issue) *
Name of issue: Czech Republic Treasury Bond, 2010-2021, 3.85 %
ISIN: CZ0001002851
Name of issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Bond type: Treasury bond
Bond form: Book-entered security on a bearer
Maturity date: 29 September 2021
Coupon: 3.85 %
Accrued interest: CZK 196.78
Nominal value: CZK 10 000
Total nominal Value offered in the
Competitive part of the auction:**
max. CZK 5,0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 1st April 2020
Deadline for bidding: competitive - 1st April 2020 until 12:00
non-competitive - 2nd April 2020 until 12:00
Settlement date: 3rd April 2020
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Czech National Bank

*) The issuer shall publish an auction announcement not later than one working day before the auction.
**) Ministry of Finance reserves the right to change the total nominal value during the auction.

List of Primary Dealers for Czech Government Securities

Issue conditions of 61th issue