Announcement of the Ministry of Finance on Treasury Bonds Auction (32nd Tranche of 125th Issue)
Name of issue: | Government Bond of the Czech Republic, 2020–2040, 1.50% |
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ISIN: | CZ0001005920 |
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: | 24 April 2040 |
Coupon: | 1.50% |
Accrued interest: | CZK 95.75 |
Face value: | CZK 10 000 |
Total face value offered in the competitive part of the auction: ** |
CZK 1.0 bn |
Maximum acceptable yield of bond: | not fixed |
Auction date: | 11 December 2024 |
Deadline for bidding: | competitive - 11 December 2024 until 12:00 |
non-competitive - 12 December 2024 until 12:00 | |
Settlement date: | 13 December 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 125th Issue