Announcement of the Ministry of Finance on Treasury Bonds Auction (7th Tranche of 63rd 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 (7th 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: ** CZK 3.38
Nominal value: CZK 10 000
Volume: *** CZK  0 – 9 bn
Maximum acceptable yield of bond: not fixed
Auction date: 18 April 2012
Deadline for bidding: **** competitive        - 18 April 2012 until 12:00
  non-competitive - 19 April 2012 until 12:00
Settlement date: 23 April 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 
**)     Accrued interest will be announced on 16. 4. 2012
***)   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 63rd issue