Announcement of the Ministry of Finance on Treasury Bonds Auction (15th Tranche of 41st Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2013-2018, 4.60%* |
|---|---|
| ISIN: | CZ 0001000822 |
| 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: | 18 August 2018 |
| Coupon (annual): | 4.60 % |
| Accrued interest: | CZK 63.89 |
| Nominal value: | CZK 10 000 |
| Volume: ** | CZK 2 to 3 bln |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 3 October 2012 |
| Deadline for bidding: *** | competitive - 3 October 2012 until 12:00 |
| non-competitive - 4 October 2012 until 12:00 | |
| Settlement date: | 8 October 2012 |
| Auction type: | multiple price (American style) |
| Type of bidding: | at price including two places of decimals |
| Administrator: | Komerční banka |
*) Announcement is always published on Thursday at 02:00 CET PM, 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