Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 46th Issue)

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • T-Bonds
  • State Debt

Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 46th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2005-2020, 3.75 %
ISIN: CZ0001001317
Name of issuer: Ministry of Finance on behalf of the Czech Republic
Address of issuer: Letenska 15, 118 10 Prague 1
Bond form: security on bearer
Bond type: book-entered security
Maturity date: 12 September 2020
Coupon: 3.75 %
Accrued interest: CZK 343.75
Nominal value: CZK 10 000
Nominal Value Offered in the
Competitive part of the Auction:**
CZK 1 to 4 bln
Maximum acceptable yield of bond: not fixed
Auction date: 7 August 2013
Deadline for bidding: competitive        - 7 August 2013 until 12:00
  non-competitive - 8 August 2013 until 12:00
Settlement date: 12 August 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 
**) The Ministry of Finance reserves the right to change the volume during the auction

List of direct participants on T- bond auctions

Issue conditions of 46. issue