Announcement of the Ministry of Finance on Treasury Bonds Auction (7th Tranche of 77th 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 (7th Tranche of 77th Issue)
Name of issue: Czech Republic Government Bond, 2013–2016, 0,50 %*
ISIN: CZ0001003842
Name of issuer: Czech Republic - the Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Bond form: Book-entered security on a bearer
Bond type: Treasury bond
Maturity date: 28 July 2016
Coupon: 0.50 %
Accrued interest: CZK 24.86
Nominal value: CZK 10 000
Total nominal Value offered in the
Competitive part of the auction:**
CZK 3 to 5 bln ***
Maximum acceptable yield of bond: not fixed
Auction date: 22 January 2014
Deadline for bidding: competitive        - 22 January 2014 until 12:00
  non-competitive - 23 January 2014 until 12:00
Settlement date: 27 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
***)   The Ministry intends to buy CZK 5–10 bn of CZGB, 2013-2016, 0.50 % to its own portfolio for Exchanges usage

List of direct participants on T- bond auctions

Issue conditions of 77th issue