Announcement of the Ministry of Finance on Treasury Bonds Auction (11th 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 (11th 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: September 1, 2015
Coupon (annual): 3.40 %
Accrued interest: CZK 151.11
Nominal value: CZK 10 000
Nominal Value Offered in the
Competitive part of the Auction:**
CZK  2 - 4 bln
Maximum acceptable yield of bond: not fixed
Auction date: February 6, 2013
Deadline for bidding: competitive        -  February 6, 2013 until 12:00
  non-competitive -  February 7, 2013 until 12:00***
Settlement date: February 11, 2013
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
***)   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 60th issue