Announcement of the Ministry of Finance on Treasury Bonds Auction (7th Tranche of 89th Issue)
| Name of issue: | Czech Republic Government Bond, 2014–2025, 2.40 % |
|---|---|
| ISIN: | CZ0001004253 |
| 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: | 17 September 2025 |
| Coupon: | 2.40 % |
| Accrued interest: | CZK 87.87 |
| Nominal value: | CZK 10 000 |
| Total nominal value offered in the competitive part of the auction:** |
max. CZK 4.0 bn |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 27 January 2016 |
| Deadline for bidding: | competitive - 27 January 2016 until 12:00 |
| non-competitive - 28 January 2016 until 12:00 | |
| Settlement date: | 29 January 2016 |
| 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.