Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 60th Issue)
Name of issue: | Treasury Bond of the Czech Republic, 2010-2015, 3.40 %* |
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ISIN: | CZ 0001002737 |
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: | 1 September 2015 |
Coupon (annual): | 3.40 % |
Accrued interest: | CZK 193.61 |
Nominal value: | CZK 10 000 |
Volume:**) | CZK 0 -7 bn |
Maximum acceptable yield of bond: | not fixed |
Auction date: | 21 March 2012 |
Deadline for bidding: | competitive - 21 March 2012 until 12:00 |
non-competitive - 22 March 2012 until 12:00*** | |
Settlement date: | 26 March 2012 |
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 02:00 PM CET, 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