Announcement of the Ministry of Finance on Treasury Bonds Auction (31st Tranche of 100th Issue)
| Name of issue: | Government Bond of the Czech Republic, 2017–2027, 0.25% |
|---|---|
| ISIN: | CZ0001005037 |
| Issuer: | Czech Republic - Ministry of Finance |
| Address of issuer: | Letenska 15, 118 10 Prague 1 |
| Form of bond: | book-entered security on bearer |
| Entity maintaining central record of book-entry securities: | Central Depository of Securities Prague, a.s. |
| Maturity date: | 10 February 2027 |
| Coupon: | 0.25% |
| Accrued interest: | CZK -1.03 |
| Face value: | CZK 10 000 |
| Total face value offered in the competitive part of the auction: ** |
max. CZK 4.0 bn |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 24 January 2024 |
| Deadline for bidding: | competitive - 24 January 2024 until 12:00 |
| non-competitive - 25 January 2024 until 12:00 | |
| Settlement date: | 26 January 2024 |
| Auction type: | American auction |
| Type of bidding: | at price including two places of decimals through the AUPD function in the Bloomberg system |
| Auction organizer: | Czech National Bank |
| Administrator: | Czech National Bank |
Treasury bonds are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the 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.
List of Dealers in Czech Government Bonds
Issuance terms and conditions of 100th Issue