Announcement on State Treasury Bills Auction (2nd Tranche of 922nd Issue)
| Name of issue: | State Treasury Bill 26W 15/11 |
|---|---|
| Code: | 21605922 |
| ISIN: | CZ0001007439 |
| Issuer: | Czech Republic - Ministry of Finance |
| Address of issuer: | Letenska 15, 118 10 Prague 1 |
| Shape: | book-entered security |
| Entity maintaining central record of book-entry securities: | Czech National Bank (SKD) |
| Maturity date: | 16. 05. 2025 |
| Face value: | CZK 1 000 000 |
| Total face value* | 4.740 - 9.740 CZK bn |
| Auctioned:* | 5.0 CZK bn |
| Auction date: | 28. 11. 2024 |
| Settlement date: | 29. 11. 2024 |
| Deadline for bidding: | 12:00 |
| Auction type: | American auction |
| Type of bidding: | at yield in percentage p.a., three places of decimals through the SKD system |
| Auction organizer: | Czech National Bank |
| Administrator of the issue: | Czech National Bank |
Treasury bills are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the Czech National Bank.
* The Ministry of Finance reserves the right to change the total nominal value during the auction.
List of Dealers for Czech Goverment Securities
Issuance Term and Conditions of State Treasury Bills