Announcement of the Ministry of Finance on Treasury Bonds Auction (3rd Tranche of 77th 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 (3rd Tranche of 77th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2013–2016, 0,50 %*
ISIN: CZ0001003842
Name of issuer: The Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Bond type: bearer
Bond form: book-entered
Maturity date: 28 July 2016
Coupon: 0.50 %
Accrued interest: CZK 7.92
Nominal value of T-bond: CZK 10 000
Nominal value offered in the
competitive part of the auction:**
CZK  2 to 4 bln
Maximum acceptable yield of bond: not fixed
Auction date: 20. March 2013
Deadline for bidding: competitive        - 20. March 2013 until 12:00
  non-competitive - 21. March 2013 until 12:00
Settlement date: 25. March 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 14:00, 6 days before an auction 
**)    Ministry of Finance reserves the right to change the nominal value during the auction

List of direct participants on T- bond auctions

Issue conditions of 77th issue