Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 157th Issue)
| Name of issue: | Government Bond of the Czech Republic, 2024–2036, 3.60% |
|---|---|
| ISIN: | CZ0001007355 |
| 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: | 3 June 2036 |
| Coupon: | 3.60% |
| Accrued interest: | CZK 0.00 |
| 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 July 2024 |
| Deadline for bidding: | competitive - 24 July 2024 until 12:00 |
| non-competitive - 25 July 2024 until 12:00 | |
| Settlement date: | 26 July 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.
*** The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is cancelled for this auction based on the right of the issuer.
List of Dealers in Czech Government Bonds
Issuance terms and conditions of 157th Issue