Announcement of the Ministry of Finance on Treasury Bonds Auction (19th Tranche of 139th Issue)

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

Published

  • State Debt
  • Auction
  • T-Bonds

ANNOUNCEMENT ON TREASURY BONDS AUCTION (19th Tranche of 139th Issue)*
Name of issue: Government Bond of the Czech Republic, 2021–2031, VAR%
ISIN: CZ0001006241
Issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of bond:     book-entered security on bearer
Entity maintaining central record of book-entry securities: Central Depository of Securities Prague, a.s.
Maturity date: 31 October 2031
Coupon: VAR%
Accrued interest: CZK 209.10
Face value: CZK 10 000
Total face value offered in the
competitive part of the auction: **
max. CZK 6.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 8 February 2023
Deadline for bidding: competitive - 8 February 2023 until 12:00
  non-competitive - 9 February 2023 until 12:00
Settlement date: 10 February  2023
Auction type: American auction
Type of bidding: at price including two places of decimals through the AUPD function in the Bloomberg system
Auction organizer: Czech National Bank
Administrator: Czech National Bank


Treasury bonds are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the 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