Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 62nd Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2011-2014, 2.75 % |
|---|---|
| ISIN: | CZ0001002869 |
| 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: | 31 March 2014 |
| Coupon (annual): | 2.75 % |
| Accrued interest: | CZK 158.89 |
| Nominal value: | CZK 10 000 |
| Volume:** | CZK 8 000 000 000 |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 21 September 2011 |
| Deadline for bidding: | competitive - 21 September 2011 until 12:00 |
| non-competitive - 21 September 2011 until 14:45*** | |
| Settlement date: | 26 September 2011 |
| 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