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Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 62nd Issue)

Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 62nd Issue)
Name of issue: Treasury Bond of the Czech Republic, 2011-2014, 2.75 %
ISIN: CZ0001002869
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: 31 March 2014
Coupon (annual): 2.75 %
Accrued interest: CZK 48.89
Nominal value: CZK 10 000
Volume:** CZK 8 000 000 000
Maximum acceptable yield of bond: not fixed
Auction date: 27 April 2011
Deadline for bidding: competitive        - 27 April 2011 until 12:00
  non-competitive - 27 April 2011 until 14:45***
Settlement date: 2 May 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 will sell the amount offered for auction from its own portfolio
***) 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 62nd issue

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