New Issue: Czech Republic prices CZK 21.95 billion of bonds due 2018, 2023, 2028

By Wendy Van Sickle

Columbus, Ohio, Jan. 21 – The Czech Republic priced CZK 21.95 billion of bonds in three tranches at auction on Thursday, according to a notice.

One of the tranches, the 99th issue, first tranche, totaled CZK 15.15 billion. The 0% bonds, which are due Jan. 22, 2018, priced with an average yield of negative 0.145%.

Another tranche, the 97th issue, fourth tranche, totaled CZK 4.11 billion. The 0.45% bonds, which are due Oct. 25, 2023, priced with an average yield of 0.359%.

Another tranche, the 78th issue, 14th tranche, totaled CZK 2.69 billion. The 2½% bonds, which mature Aug. 25, 2028, priced with an average yield of 0.871%.

Issuer:	Czech Republic
Issue:	Treasury bonds
Total amount:	CZK 21,948,250,000
Auction date:	Jan. 21
Settlement date:	Jan. 22
99th issue, first tranche
Amount:	CZK 15.15 billion
Maturity:	Jan. 22, 2018
Coupon:	0%
Average yield:	Negative 0.145%
97th issue, fourth tranche
Amount:	CZK 4,109,250,000
Maturity:	Oct. 25, 2023
Coupon:	0.45%
Average yield:	0.359%
78th issue, 14th tranche
Amount:	CZK 2,689,000,000
Maturity:	Aug. 25, 2028
Coupon:	2½%
Average yield:	0.871%

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