Announcement of the Ministry of Finance on Treasury Bonds Auction (3rd Tranche of 58th 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 (3rd Tranche of 58th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2009-2024, 5.70 %
ISIN: CZ 0001002547
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: 25 May 2024
Coupon (annual): 5.70 %
Accrued interest: CZK 216.92
Nominal value: CZK 10 000
Volume:**) CZK 7 000 000 000
Maximum acceptable yield of bond: not fixed
Auction date: 7 October 2009
Deadline for bidding: competitive        - 7 October 2009 until 12:00
  non-competitive - 7 October 2009 until 14:45***)
Settlement date: 12 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 

List of direct participants on T- bond auctions

Issue conditions of 58th issue