Announcement of the Ministry of Finance on Treasury Bonds Auction (31st Tranche of 103rd Issue)

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

Published

  • Auction
  • T-Bonds
  • State Debt

Announcement of the Ministry of Finance on Treasury Bonds Auction (31st Tranche of 103rd Issue)*
Name of issue: Government Bond of the Czech Republic, 2017–2033, 2.00%
ISIN: CZ0001005243
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: 13 October 2033
Coupon: 2.00%
Accrued interest: CZK 1.10
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: 13 October 2021
Deadline for bidding: competitive - 13 October 2021 until12:00
non-competitive - 14 October 2021 until 12:00
Settlement date 15 October 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 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 the 103rd Issue