Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 52nd 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 52nd Issue)
Name of issue: Treasury Bond of the Czech Republic, 2007-2022, 4,70 %*
ISIN: CZ 0001001945
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: 12 October 2022
Coupon: 4.70 %
Accrued interest: CZK 167.11
Nominal value: CZK 10 000
Total nominal Value offered in the
Competitive part of the auction:**
CZK 3.0 to 6.0 bln
Maximum acceptable yield of bond: not fixed
Auction date: 15 January 2014
Deadline for bidding: competitive        - 15 January 2014 until 12:00
  non-competitive - 16 January 2014 until 12:00
Settlement date: 20 January 2014
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 52nd issue