Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 52nd 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 (9th Tranche of 52nd Issue)
Name of issue: Treasury Bond of the Czech Republic, 2007-2022, 4,70 %*
ISIN: CZ 0001001945
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: 12 September 2022
Coupon: 4.70 %
Accrued interest: CZK 251.97
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 52nd issue