Announcement of the Ministry of Finance on Treasury Bonds Auction (15th Tranche of 53rd Issue)
| Name of issue: | Czech Republic Treasury Bond, 2007–2057, 4.85% |
|---|---|
| ISIN: | CZ0001002059 |
| 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: | 26 November 2057 |
| Coupon: | 4.85% |
| Accrued interest: | CZK 359.71 |
| Face value: | CZK 10 000 |
| Total face value offered in the competitive part of the auction**: |
max. CZK 0.25 bn |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 21 August 2024 |
| Deadline for bidding: | competitive - 21 August 2024 until 12:00 |
| non-competitive - 22 August 2024 until 12:00 | |
| Settlement date: | 23 August 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 the 53rd Issue