Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 63rd Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2011-2023, VAR * |
|---|---|
| ISIN: | CZ0001003123 |
| 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: | 18 April 2023 |
| Coupon (annual): | VAR % |
| Accrued interest: | 116.78 CZK |
| Nominal value: | CZK 10 000 |
| Offered Volume: ** | CZK 2 to 3 bln |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 3 October 2012 |
| Deadline for bidding: *** | competitive - 3 October 2012 until 12:00 |
| non-competitive - 4 October 2012 until 12:00 | |
| Settlement date: | 8 October 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