Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 100th Issue)
| Name of issue: | Czech Republic Government Bond, 2017–2027, 0.25 % |
|---|---|
| ISIN: | CZ0001005037 |
| 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: | 10 February 2027 |
| Coupon: | 0.25 % |
| Accrued interest: | CZK 16.78 |
| 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: | 11 October 2017 |
| Deadline for bidding: | competitive - 11 October 2017 until12:00 |
| non-competitive - 12 October 2017 until 12:00 | |
| Settlement date: | 13 October 2017 |
| 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 the 100th Issue