Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 630)

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 630)
Name of issue: Treasury Bill 39 W 8 bln 30/09
Code: 22906630
ISIN: CZ0001003354
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: 29.6.2012
Nominal value: CZK 1 000 000
Total volume: CZK 8 000 000 000
Auctioned: CZK 8 000 000 000
Auction date: 29.9.2011
Issue date: 30.9.2011
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)

List of direct participants of T-bill auctions (link to the Czech National Bank)

Issue conditions of T-bills