Announcement of the Ministry of Finance on Treasury Bonds Auction (8th Tranche of 60th 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 (8th Tranche of 60th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2010-2015, 3.40 %
ISIN: CZ 0001002737
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: 1 September 2015
Coupon (annual): 3.40 %
Accrued interest: CZK 146.39
Nominal value: CZK 10 000
Volume:**) CZK 5 - 8 bln
Maximum acceptable yield of bond: not fixed
Auction date: 1 February 2012
Deadline for bidding: competitive        - 1 February 2012 until 12:00 AM CET
  non-competitive - 2 February 2012 until 12:00 AM CET
Settlement date: 6 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 PM CET, 6 days before an auction 
**)     Ministry of Finance reserves the right to change the volume during the auction

List of direct participants on T- bond auctions

Issue conditions of 60th issue