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 9/10/2015 in the Prospect News Emerging Markets Daily.

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%

© 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.