Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 96th Issue)
| Name of issue: | Czech Republic Government Bond, 2015–2017, 0,00 % |
|---|---|
| ISIN: | CZ0001004592 |
| 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: | 9 November 2017 |
| Coupon: | 0,00 % |
| Accrued interest: | CZK 0.00 |
| Nominal value: | CZK 10 000 |
| Total nominal value offered in the competitive part of the auction:** |
Max. CZK 8.0 bn |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 14 October 2015 |
| Deadline for bidding: | competitive - 14 October 2015 until12:00 |
| non-competitive - 15 October 2015 until 12:00 | |
| Settlement date: | 16 October 2015 |
| Auction type: | multiple price (American style) |
| Type of bidding: | at price including two places of decimals |
| Administrator: | Czech National Bank |
*) Announcement is always published on Thursday at 14:00, 6 days before an auction
**) The Ministry of Finance reserves the right to change the total nominal value during the auction
List of Primary Dealers in Czech Government Bonds
Issuance Terms and Conditions of the 96th Issue