Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 51st 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 (13th Tranche of 51st Issue)
Name of issue: Treasury Bond of the Czech Republic, 2007-2017, 4.00 %
ISIN: CZ 0001001903
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
Maturity date: 11 April 2017
Coupon (annual): 4.00 %
Accrued interest: CZK 260.00
Nominal value: CZK 10 000
Volume:**) CZK 8 000 000 000
Maximum acceptable yield of bond: not fixed
Auction date: 30 November 2011
Deadline for bidding: competitive        - 30 November 2011 until 12:00
  non-competitive - 30 November 2011 until 14:45***)
Settlement date: 5 December 2011
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 offered 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 51st issue