Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 41st Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2003-2018, 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 232.56 |
| Nominal value of T-Bond: | CZK 10 000 |
| Nominal value offered in the competitive part of the auction: ** |
CZK 0 – 9 bln |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 15 February 2012 |
| Deadline for bidding: | competitive - 15 February 2012 until 12:00 |
| non-competitive - 16 February 2012 until 14:45 | |
| Settlement date: | 20 February 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 02:00 CET PM, 6 days before an auction
**) Nominal value is offered for both auctions together on the same day