Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 159th Issue)
| Name of issue: | Government EUR-Bond of the Czech Republic, 2024–2027, 0.00% |
|---|---|
| ISIN: | CZ0001007421 |
| 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: | 29 November 2027 |
| Coupon: | 0.00% |
| Accrued interest: | EUR 0.00 |
| Face value: | EUR 1 000 |
| Total face value offered in the competitive part of the auction: ** |
EUR 500.0 mil*** |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 27 November 2024 |
| Deadline for bidding: | competitive - 27 November 2024 until 12:00 |
| non-competitive - will not take place | |
| Settlement date: | 29 November 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 |
| Paying agent:**** | Ministry of Finance, Central Depository of Securities Prague, a.s. |
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.
**** Person securing the activities connected with administration and repayment according to Section 5) of the Act No. 190/2004 Coll., on Bonds, as amended.
List of Dealers in Czech Government Bonds
Issuance terms and conditions of 159th Issue