Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 76th 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 76th Issue)
Name of issue: Czech Republic Government Bond, 2013–2019, 1,50 %
ISIN: CZ0001003834
Name of issuer: Czech Republic - the Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Bond form: security on bearer
Bond type: book-entered security
Maturity date: 29 October 2019
Coupon: 1,50 %
Accrued interest: CZK 45,00
Nominal value: CZK 10 000
Total nominal Value offered in the
Competitive part of the auction:**
CZK 3.0 to 7.0 bln
Maximum acceptable yield of bond: not fixed
Auction date: 12 February 2014
Deadline for bidding: competitive - 12 February 2014 until 12:00
  non-competitive - 13 February 2014 until 12:00
Settlement date: 17 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 
**)  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 76th issue