Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 49th Issue)

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

Published

  • State Debt
  • T-Bonds

Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 49th Issue) *
Name of issue: Treasury Bond of the Czech Republic, 2006-2036, 4.20 %
ISIN: CZ 0001001796
Name of issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Bond type: Treasury bond
Bond form: Book-entered security on a bearer
Maturity date: 14 December 2036
Coupon: 4.20 %
Accrued interest: CZK 68.83
Nominal value: CZK 10 000
Total nominal Value offered in the
Competitive part of the auction:**
CZK 1.0 to 4.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 29 January 2014
Deadline for bidding: competitive        - 29 January 2014 until 12:00
  non-competitive - 30 January 2014 until 12:00
Settlement date: 3 February 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 
**) Ministry of Finance reserves the right to change the volume during the auction


List of Primary Dealers for Czech Government Securities

Issue conditions of 49th issue