Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 624)

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 624)
Name of issue: Treasury Bill 26 W 7 bln 01/07
Code: 23012624
ISIN: CZ0001003255
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: 30.12.2011
Nominal value: CZK 1 000 000
Total volume: CZK 7 000 000 000
Auctioned: CZK 7 000 000 000
Auction date: 30.6.2011
Issue date: 1.7.2011
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