New Issue: Czech Republic auctions CZK 8.2 billion of bonds in three tranches

By Wendy Van Sickle

Columbus, Ohio, Sept. 29 – The Czech Republic placed CZK 8.2 billion of treasury bonds in three tranches at auction on Thursday.

The republic sold the following, according to a notice:

• CZK 2 billion of 101st issue, seventh tranche 0% bonds due Feb. 10, 2020 with an average yield of negative 0.106%;

• CZK 2.82 billion of 95th issue, 11th tranche 1% bonds due June 26, 2026 with an average yield of 1.01% and

• CZK 3.38 billion of 94th issue, 12th tranche 0.95% bonds due May 15, 2030 with an average yield of 1.453%.

The administrator/agent is the Czech National Bank.

Issuer:	Czech Republic
Issue:	Treasury bonds
Total amount:	CZK 8,230,350,000
Agent:	Czech National Bank
Auction date:	Sept. 28
Settlement date:	Oct. 2
101st issue, seventh tranche
Amount:	CZK 2 billion
Maturity:	Feb. 10, 2020
Original maturity:	Three years
Coupon:	0%
Average yield:	Negative 0.106%
95th issue, 11th tranche
Amount:	CZK 2,819,350,000
Maturity:	June 26, 2026
Original maturity:	11 years
Coupon:	1%
Average yield:	1.01%
94th issue, 12th tranche
Amount:	CZK 3,384,000,000
Maturity:	May 15, 2030
Original maturity:	15 years
Coupon:	0.95%
Average yield:	1.453%

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