Government bond announcement

The auction of the Government bonds of the Czech Republic 1st tranche of the 153rd issue

26.07.2023

Name of issue Czech Republic Government Bond, 2023 - 2029, 5.75 %
ISIN CZ0001007025
Coupon 5.75 %
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 26.07.2023
Settlement date 28.07.2023
Maturity date 29.03.2029
Deadline for competitive bids 12:00
Date of non-competitive auction 27.07.2023
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) 0.00 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