Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 67th 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 (13th Tranche of 67th Issue)
Name of issue: Treasury Bond of the Czech Republic, 2012-2017, VAR %*
ISIN: CZ0001003438
Name of issuer: Ministry of Finance on behalf of the Czech Republic
Address of issuer: Letenska 15, 118 10 Prague 1
Bond form: bearer
Bond type: book-entered
Maturity date: 23 July 2017
Coupon: VAR %
Accrued interest: CZK 13.60
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
CZK 1.0 to 2.5 bln
Maximum acceptable yield of bond: not fixed
Auction date: 21 August 2013
Deadline for bidding: competitive        - 21 August 2013 until 12:00
  non-competitive - 22 August 2013 until 12:00
Settlement date: 26 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 
**)    Ministry of Finance reserves the right to change the volume during the auction 

List of direct participants on T- bond auctions

Issue conditions of 67th issue