Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 57th Issue)

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 Bonds Auction (6th Tranche of 57th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2009-2012
ISIN: CZ 0001002505
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 (Prague Securities Centre)
Maturity date: 11 April 2012
Coupon (annual): VAR % ****)
Accrued interest: CZK 13.17
Nominal value: CZK 10 000
Volume:**) CZK 5 000 000 000
Maximum acceptable yield of bond: not fixed
Auction date: 21 October 2009
Deadline for bidding: competitive        - 21 October 2009 until 12:00
  non-competitive - 21 October 2009 until 14:45***)
Settlement date: 26 October 2009
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Czech National Bank

*)       Announcement is always published on Thursday at 14:00, 6 days before an auction 
**)     Ministry of Finance reserves the right to change the volume during the auction
***)   May be extended during the auction upon the decision by the Czech National Bank
****) Interest rate for the first semi-annual yield period was determined at 3.16 %

List of direct participants on T- bond auctions

Issue conditions of 57th issue