Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 148th Issue)
Name of issue: | Government Bond of the Czech Republic, 2022–2026, 6.00% |
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ISIN: | CZ0001006506 |
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: | 26 February 2026 |
Coupon: | 6.00% |
Accrued interest: | CZK 138.08 |
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: | 13 July 2022 |
Deadline for bidding: | competitive - 13 July 2022 until 12:00 |
non-competitive - 14 July 2022 until 12:00 | |
Settlement date: | 15 July 2022 |
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.