E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
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
Issue:Treasury bonds
Total amount:CZK 11,941,340,000
Agent:Czech National Bank
Auction date:Aug. 3
Settlement date:Aug. 4
97th issue, 13th tranche
Amount:CZK 4,643,170,000
Maturity:Oct. 25, 2023
Original maturity:8.1 years
Coupon:0.45%
Average yield:0.264%
95th issue, 10th tranche
Amount:CZK 3,884,320,000
Maturity:June 26, 2026
Original maturity:11 years
Coupon:1%
Average yield:0.74%
94th issue, 11th tranche
Amount:CZK 3,413,850,000
Maturity:May 15, 2030
Original maturity:15 years
Coupon:0.95%
Average yield:1.135%

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.