Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 150th Issue)

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

Published

  • State Debt
  • Auction
  • T-Bonds

Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 150th Issue)*
Name of issue: Government Bond of the Czech Republic, 2022–2030, 5.00%
ISIN: CZ0001006688
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: 30 September 2030
Coupon: 5.00%
Accrued interest: CZK 153.42
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: 30 November 2022
Deadline for bidding: competitive - 30 November  2022 until 12:00
  non-competitive - 1 December 2022 until 12:00
Settlement date: 2 December 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.
 

List of Dealers in Czech Government Bonds

Issuance terms and conditions of 150th Issue