Published on 9/14/2017 in the Prospect News Emerging Markets Daily.
New Issue: Czech Republic auctions CZK 4.91 billion of bonds due 2027, 2036
By Wendy Van Sickle
Columbus, Ohio, Sept. 14 – The Czech Republic placed CZK 4.91 billion of treasury bonds in two tranches at auction on Thursday.
The republic sold the following, according to a notice:
• CZK 2,940,720,000 of 100th issue, third tranche ¼% bonds due Feb. 10, 2027 with an average yield of 0.939% and
• CZK 1,967,780,000 of 49th issue, 10th tranche 4.2% bonds due Dec. 4, 2036 with an average yield of 1.505%.
The administrator/agent is the Czech National Bank.
| Issuer: | Czech Republic
|
| Issue: | Treasury bonds
|
| Total amount: | CZK 4,908,500,000
|
| Agent: | Czech National Bank
|
| Auction date: | Sept. 14
|
| Settlement date: | Sept. 15
|
|
|
| 100th issue, third tranche
|
| Amount: | CZK 2,940,720,000
|
| Maturity: | Feb. 10, 2027
|
| Original maturity: | Ten years
|
| Coupon: | ¼%
|
| Average yield: | 0.939%
|
|
|
| 49th issue, 10th tranche
|
| Amount: | CZK 1,967,780,000
|
| Maturity: | Dec. 4, 2036
|
| Original maturity: | 30 years
|
| Coupon: | 4.2%
|
| Average yield: | 1.505%
|
|
|
© 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.
