Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 139th 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 (6th Tranche of 139th Issue)*
Name of issue: Government Bond of the Czech Republic, 2021–2031, VAR%
ISIN: CZ0001006241
Name of issuer: Czech Republic - the Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of bond: book-entered security on bearer
Maturity date: 31 October 2031
Coupon: VAR%
Accrued interest: CZK 17.56
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: 22 September 2021
Deadline for bidding: competitive - 22 September 2021 until 12:00
non-competitive - 23 September 2021 until 12:00
Settlement date: 24 September 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 Bonds

Issuance terms and conditions of 139th Issue