Announcement of the Ministry of Finance on Treasury Bonds Auction (18th Tranche of 139th Issue)
Published
Topic
- State Debt
- T-Bonds
- Auction
| 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 -15.72 |
| Nominal value: | CZK 10 000 |
| Total nominal value offered in the competitive part of the auction: ** |
max. CZK 3.0 bn |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 19 October 2022 |
| Deadline for bidding: | competitive - 19 October 2022 until 12:00 |
| non-competitive - 20 October 2022 until 12:00 | |
| Settlement date: | 21 October 2022 |
| 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.