Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 129th Issue)
| Name of issue: | Government EUR-Bond of the Czech Republic, 2020–2027, 0.00% |
|---|---|
| ISIN: | CZ0001006043 |
| 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: | 27 July 2027 |
| Coupon: | 0.00% |
| Accrued interest: | EUR 0.00 |
| Nominal value: | EUR 1 000 |
| Total nominal value offered in the competitive part of the auction:** |
max. EUR 300.0 mil*** |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 15 July 2020 |
| Deadline for bidding: | competitive - 15 July 2020 until 12:00 |
| non-competitive - will not take place | |
| Settlement date: | 17 July 2020 |
| 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.
*** The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is canceled for this auction based on the right of the issuer.