Published on 8/3/2017 in the Prospect News Emerging Markets Daily.
New Issue: Czech Republic auctions CZK 11.94 billion of bonds in three tranches
By Wendy Van Sickle
Columbus, Ohio, Aug. 3 – The Czech Republic placed CZK 11.94 billion of treasury bonds in three tranches at auction on Thursday.
The republic sold the following, according to a notice:
• CZK 4.64 billion of 97th issue, 13th tranche 0.45% bonds due Oct. 25, 2023 with an average yield of 0.264%;
• CZK 3.88 billion of 95th issue, 10th tranche 1% bonds due June 26, 2026 with an average yield of 0.74% and
• CZK 3.41 billion of 94th issue, 11th tranche 0.95% bonds due May 15, 2030 with an average yield of 1.135%.
The administrator/agent is the Czech National Bank.
Issuer: | Czech Republic
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Issue: | Treasury bonds
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Total amount: | CZK 11,941,340,000
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Agent: | Czech National Bank
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Auction date: | Aug. 3
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Settlement date: | Aug. 4
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97th issue, 13th tranche
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Amount: | CZK 4,643,170,000
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Maturity: | Oct. 25, 2023
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Original maturity: | 8.1 years
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Coupon: | 0.45%
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Average yield: | 0.264%
|
|
95th issue, 10th tranche
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Amount: | CZK 3,884,320,000
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Maturity: | June 26, 2026
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Original maturity: | 11 years
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Coupon: | 1%
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Average yield: | 0.74%
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94th issue, 11th tranche
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Amount: | CZK 3,413,850,000
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Maturity: | May 15, 2030
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Original maturity: | 15 years
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Coupon: | 0.95%
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Average yield: | 1.135%
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