Government bond announcement

The auction of the Government bonds of the Czech Republic 4th tranche of the 150th issue

07.09.2022

Name of issue Czech Republic Government Bond, 2022 - 2030, 5.00 %
ISIN CZ0001006688
Coupon 5.00 %
Nominal value (min piece) 10,000.00 CZK
Bond type Bearer
Bond form Book entry (Central Securities Depository Prague)
Issuer Ministry of Finance on behalf of the Czech Republic
Letenská 15
118 10 Prague 1
Auction date 07.09.2022
Settlement date 09.09.2022
Maturity date 30.09.2030
Deadline for competitive bids 12:00
Date of non-competitive auction 08.09.2022
Deadline for non-competitive bids 12:00
Auction type multiple price auction
Auctioned amount in competitive part bln* Max. 6 bln CZK
Accured interest (per 1 bond) 38.36 CZK
Type of bidding price, 2 decimal digits
Administrator of the issue (paying and fiscal agent) ČNB
Note Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz
*) the Ministry of Finance reserves the right to change the amount during the auction