Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 55th Issue)
| Name of issue: * | Treasury Bond of the Czech Republic, 2008-2016, VAR |
|---|---|
| ISIN: | CZ 0001002331 |
| 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: | 27 October 2016 |
| Coupon (annual): | VAR % |
| Accrued interest: | CZK 63.64 |
| Nominal value: | CZK 10 000 |
| Volume: | CZK 8 000 000 000 ** |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 14 September 2011 |
| Deadline for bidding: | competitive - 14 September 2011 until 12:00 |
| non-competitive - 14 September 2011 until 14:45*** | |
| Settlement date: | 19 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
**) Over the frame of the auction MoF will purchase a part of T-Bonds into its own portfolio (up to a maximum limit determined by Issuance conditions)
***) May be extended during the auction upon the decision by the Czech National Bank