New Issue: Czech Republic auctions CZK 10.7 billion of bonds due 2019, 2020, 2026

By Wendy Van Sickle

Columbus, Ohio, Jan. 14 – The Czech Republic priced CZK 10.7 billion of bonds in three tranches at auction on Thursday, according to a notice.

One of the tranches, the 98th issue, first tranche, totaled CZK 3.43 billion. The 0% bonds, which are due July 17, 2019, priced with an average yield of negative 0.337%.

Another tranche, the 91st issue, sixth tranche, totaled CZK 2.84 billion. The variable-rate bonds, which are due Dec. 9, 2020, priced with an average spread of negative 38.627 basis points.

Another tranche, the 95th issue, fourth tranche, totaled CZK 4.43 billion. The 1% bonds, which mature June 26, 2026, priced with an average yield of 0.693%.

Issuer:	Czech Republic
Issue:	Treasury bonds
Total amount:	CZK 10,703,320,000
Auction date:	Jan. 14
Settlement date:	Jan. 15
98th issue, first tranche
Amount:	CZK 3,433,270,000
Maturity:	July 17, 2019
Coupon:	0%
Average yield:	Negative 0.337%
91st issue, sixth tranche
Amount:	CZK 2,840,020,000
Maturity:	Dec. 9, 2020
Coupon:	Variable
Spread:	Negative 38.627 bps
95th issue, fourth tranche
Amount:	CZK 4,430,030,000
Maturity:	June 26, 2026
Coupon:	1%
Average yield:	0.693%

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