Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 67th 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 (1st Tranche of 67th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2012-2017, VAR %
ISIN: CZ0001003438
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: 23 July 2017
Coupon (annual): VAR %**
Accrued interest: CZK 0.00
Nominal value: CZK 10 000
Volume:*** CZK  6 - 9 bln.
Maximum acceptable yield of bond: not fixed
Auction date: 18 January 2012
Deadline for bidding: competitive        - 18 January 2012  until 12:00
  non-competitive - 19 January 2012  until 12:00
Settlement date: 23 January 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 
**)    The interest rate for the first yield period will be fixed on the day of 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 67th issue