Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 55th 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 (10th Tranche of 55th Issue)
Name of issue: * Treasury Bond of the Czech Republic, 2008-2016, VAR
ISIN: CZ 0001002331
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: 27 October 2016
Coupon (annual): VAR  %
Accrued interest: CZK 63.64
Nominal value: CZK 10 000
Volume: CZK 8 000 000 000 **
Maximum acceptable yield of bond: not fixed
Auction date: 14 September 2011
Deadline for bidding: competitive        - 14 September 2011 until 12:00
  non-competitive - 14 September 2011 until 14:45***
Settlement date: 19 September 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 
**)   Over the frame of the auction MoF will purchase a part of T-Bonds into its own portfolio (up to a maximum limit determined by Issuance conditions)
***)  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 55th issue