Announcement of the Ministry of Finance on Treasury Bonds Auction (24th Tranche of 125th Issue)

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


  • Auction
  • State Debt
  • T-Bonds

Announcement on Treasury Bonds AUCTION (24TH Tranche of 125th Issue*)
Name of issue: Government Bond of the Czech Republic, 2020–2040, 1.50%
ISIN: CZ0001005920
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: 24 April 2040
Coupon: 1.50%
Accrued interest: CZK 137.26
Face value: CZK 10 000
Total face value offered in the
competitive part of the auction:**
max. CZK 2.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 22 March 2023
Deadline for bidding: competitive - 22 March 2023 until 12:00
  non-competitive - 23 March 2023 until 12:00
Settlement date: 24 March 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 125th Issue