Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 633)

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 633)
Name of issue: Treasury Bill 52 W 38 bln 04/11
Code: 20211633
ISIN: CZ0001003388
Name of issuer:**) Ministry of Finance on behalf of the Czech Republic
Address of issuer: Letenska 15
  118 10 Prague 1
Bond type: Bearer
Bond form: book-entered (CNB)
Maturity date: 2.11.2012
Nominal value: CZK 1 000 000
Total volume:***) CZK 38 000 000 000
Auctioned: CZK 8 000 000 000
Auction date: 3.11.2011
Issue date: 4.11.2011
Deadline for bidding: 12:00
Auction type: Dutch auction
Type of bidding: in percentage, two places of decimals
Agent: Czech National Bank

*)    Annoucement is always published on the date of auction at 09:30
**)  Treasury bills are issued and sold under the Rules of Short - Term Bond System (SKD)
***) CZK 30 000 000 000 from the volume of issue is designed for MF portfolio
List of direct participants of T-bill auctions (link to the Czech National Bank)

Issue conditions of T-bills