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Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 61st Issue)

Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 61st Issue)
Name of issue: Treasury Bond of the Czech Republic, 2010-2021, 3.85 % *)
ISIN: CZ0001002851
Name of issuer: Ministry of Finance on behalf of the Czech Republic
Address of issuer: Letenska 15, 118 10 Prague 1
Bond type: bearer
Bond form: book-entered
Maturity date: 29 September 2021
Coupon (annual): 3.85 %
Accrued interest: CZK 314.42
Nominal value: CZK 10 000
Volume:**) CZK 2 – 3 bn
Maximum acceptable yield of bond: not fixed
Auction date: 18. July 2012
Deadline for bidding: competitive        - 18. July 2012 until 12:00
  non-competitive - 19. July 2012 until 12:00***)
Settlement date: 23. July 2012
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
***) May be extended during the auction upon the decision by the Czech National Bank

List of direct participants on T- bond auctions

Issue conditions of 61st issue

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