Announcement of the Ministry of Finance on Treasury Bonds Auction (3rd Tranche of 49th 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 (3rd Tranche of 49th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2006-2036, 4.20 %
ISIN: CZ 0001001796
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: 4 December 2036
Coupon (annual): 4.20 %
Accrued interest: CZK 114.33
Nominal value: CZK 10 000
Volume:**) CZK 0 - 7 bln
Maximum acceptable yield of bond: not fixed
Auction date: 7 March 2012
Deadline for bidding: *** competitive - 7 March 2012 until 12:00
  non-competitive - 8 March 2012 until 12:00
Settlement date: 12 March 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 49. issue