Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 59th Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2010-2013, 2.80 *) |
|---|---|
| ISIN: | CZ 0001002729 |
| 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: | 16 September 2013 |
| Coupon (annual): | 2.80 % |
| Accrued interest: | CZK 220.89 |
| Nominal value: | CZK 10 000 |
| Volume:**) | CZK 6 000 000 000 |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | November 10, 2010 |
| Deadline for bidding: | competitive - November 10, 2010 until 12:00 |
| non-competitive - November 10, 2010 until 14:45***) | |
| Settlement date: | November 15, 2010 |
| 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
**) As part of this estimated volume offered in the auction, bids up to CZK 1,5 billion will be covered by sale from own portfolio of the Ministry of Finance, thereby this issue will be closed.
***) 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 59th issue