Announcement of the Ministry of Finance on Treasury Bonds Auction (9th 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 (Prague Securities Centre) |
| Maturity date: | 27 October 2016 |
| Coupon (annual): | VAR % |
| Accrued interest: | CZK 14.48 |
| Nominal value: | CZK 10 000 |
| Volume:**) | CZK 7 000 000 000 |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 25 May 2011 |
| Deadline for bidding: | competitive - 25 May 2011 until 12:00 |
| non-competitive - 25 May 2011 until 14:45***) | |
| Settlement date: | 30 May 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
**) Part of T-Bonds, up to 550,854 units, will be sold from the portfolio of the Ministry of Finance
***) May be extended during the auction upon the decision by the Czech National Bank