Announcement of the Ministry of Finance on Treasury Bonds Auction (14th Tranche of 61st 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 (14th Tranche of 61st Issue)
Name of issue: Treasury Bond of the Czech Republic, 2010-2021, 3.85 % *)
ISIN: CZ0001002851
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: 29 September 2021
Coupon (annual): 3.85 %
Accrued interest: CZK 60.96
Nominal value: CZK 10 000
Volume:**) CZK 2 – 3 bln
Maximum acceptable yield of bond: not fixed
Auction date: 21. November 2012
Deadline for bidding: competitive        - 21. November 2012 until 12:00
  non-competitive - 22. November 2012 until 12:00***)
Settlement date: 26. November 2012
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 61st issue