Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 130th Issue)
| Name of issue: | Government Bond of the Czech Republic, 2020–2029, 0.05% |
|---|---|
| ISIN: | CZ0001006076 |
| 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: | 29. November 2029 |
| Coupon: | 0.05 % |
| Accrued interest: | CZK 3.14 |
| Nominal value: | CZK 10 000 |
| Total nominal value offered in the competitive part of the auction:** |
max. CZK 4.0 bn |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 14 July 2021 |
| Deadline for bidding: | competitive - 14 July 2021 until 12:00 |
| non-competitive - 15 July 2021 until 12:00 | |
| Settlement date: | 16 July 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