Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 62nd 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 (6th Tranche of 62nd Issue)
Name of issue: Treasury Bond of the Czech Republic, 2011-2014, 2.75 %
ISIN: CZ0001002869
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: 31 March 2014
Coupon (annual): 2.75 %
Accrued interest: CZK 237.57
Nominal value: CZK 10 000
Volume:** CZK  5 - 8 bln.
Maximum acceptable yield of bond: not fixed
Auction date: 4 January 2012
Deadline for bidding: competitive        - 4 January 2012  until 12:00
  non-competitive - 5 January 2012  until 12:00
Settlement date: 9 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 
**)   Ministry of Finance reserves the right to change the volume during the auction 

List of direct participants on T- bond auctions

Issue conditions of 62nd issue