Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 51st Issue)
Name of issue: | Treasury Bond of the Czech Republic, 2007-2017, 4.00 % |
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ISIN: | CZ 0001001903 |
Name of issuer: | Ministry of Finance on behalf of the Czech Republic |
Address of issuer: | Letenska 15, 118 10 Prague 1 |
Bond type: | bearer |
Maturity date: | 11 April 2017 |
Coupon (annual): | 4.00 % |
Accrued interest: | CZK 137.78 |
Nominal value: | CZK 10 000 |
Volume:**) | CZK 8 000 000 000 |
Maximum acceptable yield of bond: | not fixed |
Auction date: | 10 August 2011 |
Deadline for bidding: | competitive - 10 August 2011 until 12:00 |
non-competitive - 10 August 2011 until 14:45***) | |
Settlement date: | 15 August 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 offered volume during the auction
***) May be extended during the auction upon the decision by the Czech National Bank