Announcement of the Ministry of Finance on Treasury Bonds Auction (15th Tranche of 61th 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 (15th Tranche of 61TH Issue) *
Name of issue: Treasury Bond of the Czech Republic, 2010-2021, 3.85 % 
ISIN: CZ0001002851
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: 29 September 2021
Coupon: 3.85 %
Accrued interest: CZK 132.61
Nominal value: CZK 10 000
Total nominal Value offered in the
Competitive part of the auction:**
CZK 3.0 to 6.0 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 61th issue