Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 660)

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 660)
Name of issue: Treasury Bill 13 W 9 bln 26/10
Code: 22501660
ISIN: CZ0001003727
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: 25. 1. 2013
Nominal value: CZK 1 000 000
Total volume: CZK 9 000 000 000
Auctioned: CZK 9 000 000 000
Auction date: 25. 10. 2012
Issue date: 26. 10. 2012
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 for the Primary Sale of Government Securities Organized by the Czech National Bank

List of Primary Dealers for Czech Goverment Securities 

Issue conditions of T-bills