Announcement of the Ministry of Finance on Treasury Bonds Auction (19th Tranche of 49th Issue)

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • Auction
  • State Debt
  • T-Bonds

Announcement of the Ministry of Finance on Treasury Bonds Auction (19th Tranche of 49th Issue)*
Name of issue: Czech Republic Treasury Bond, 2006-2036, 4.20%
ISIN: CZ0001001796
Name of issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of Bond: book-entered security on a bearer
Maturity date: 4 December 2036
Coupon: 4.20%
Accrued interest: CZK 106.17
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
max. CZK 2.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 3 March 2021
Deadline for bidding: competitive - 3 March 2021 until 12:00
non-competitive - 4 March 2021 until 12:00
Settlement date: 5 March 2021
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.
** The Ministry of Finance reserves the right to change the total nominal value during the auction.

List of Dealers in Czech Government Securities

Issuance terms and conditions of 49th issue