Announcement of the Ministry of Finance on Treasury Bonds Auction (5th Tranche of 49th 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 (5th Tranche of 49th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2006-2036, 4.20 %
ISIN: CZ 0001001796
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: 14 December 2036
Coupon: 4.20 %
Accrued interest: CZK 193.67
Nominal value: CZK 10 000
Total nominal Value offered in the
Competitive part of the auction:**
CZK 0.5 to 3 bln
Maximum acceptable yield of bond: not fixed
Auction date: 15 May 2013
Deadline for bidding: competitive        - 15 May 2013 until 12:00
  non-competitive - 16 May 2013 until 12:00
Settlement date: 20 May 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 volume during the auction


List of direct participants on T- bond auctions

Issue conditions of 49. issue