New Issue: Czech Republic auctions CZK 22.06 billion bonds due 2017, 2020, 2026

By Wendy Van Sickle

Columbus, Ohio, Sept. 10 – The Czech Republic priced CZK 22,063,580,000 of bonds in three tranches at auction on Thursday, according to a notice.

One of the tranches, the 96th issue, first tranche, totaled CZK 16.59 billion. The 0% bonds, which are due Nov. 9, 2017, priced with an average yield of negative 0.212%.

Another tranche, the 91st issue, fifth tranche, totaled CZK 3.1 billion. The variable-rate bonds, which mature Dec. 9, 2020, priced with an average discount margin of negative 38.73 basis points.

Another tranche, the 95th issue, third tranche, totaled CZK 2.38 billion. The 1% bonds, which are due June 26, 2026, priced with an average yield of 0.84%.

Issuer:	Czech Republic
Issue:	Treasury bonds
Total amount:	CZK 22,063,580,000
Auction date:	Sept. 10
Settlement date:	Sept. 11
96th issue, first tranche
Amount:	CZK 16,587,330,000
Maturity:	Nov. 9, 2017
Coupon:	0%
Average yield:	Negative 0.212%
91st issue, fifth tranche
Amount:	CZK 3,098,670,000
Maturity:	Dec. 9, 2020
Coupon:	Variable
Average discount margin:	Negative 38.73 bps
95th issue, third tranche
Amount:	CZK 2,377,580,000
Maturity:	June 26, 2026
Coupon:	1%
Average yield:	0.84%

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