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