Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 41st 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 (12th Tranche of 41st Issue)
Name of issue: Treasury Bond of the Czech Republic, 2013-2018, 4.60%*
ISIN: CZ 0001000822
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 August 2018
Coupon (annual): 4.60 %
Accrued interest: CZK 357.78
Nominal value: CZK 10 000
Volume: ** CZK  3 to 5 bn
Maximum acceptable yield of bond: not fixed
Auction date: 23 May 2012
Deadline for bidding: *** competitive -        23 May 2012 until 12:00
  non-competitive - 24 May 2012 until 12:00
Settlement date: 28 May 2012
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Komerční banka

*)      Announcement is always published on Thursday at 02:00 CET PM, 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 41st issue