Announcement of the Ministry of Finance on Treasury Bonds Auction (5th Tranche of 98th Issue)
| Name of issue: | Czech Republic Government Bond, 2016–2019, 0.00 % |
|---|---|
| ISIN: | CZ0001004717 |
| 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 July 2019 |
| 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 6.0 bn |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 21 September 2016 |
| Deadline for bidding: | competitive - 21 September 2016 until12:00 |
| non-competitive - 22 September 2016 until 12:00 | |
| Settlement date: | 23 September 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 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 98th Issue