Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 67th Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2012-2017, VAR % |
|---|---|
| ISIN: | CZ0001003438 |
| 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: | 23 July 2017 |
| Coupon (annual): | VAR %** |
| Accrued interest: | CZK 0.00 |
| Nominal value: | CZK 10 000 |
| Volume:*** | CZK 6 - 9 bln. |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 18 January 2012 |
| Deadline for bidding: | competitive - 18 January 2012 until 12:00 |
| non-competitive - 19 January 2012 until 12:00 | |
| Settlement date: | 23 January 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 14:00, 6 days before an auction
**) The interest rate for the first yield period will be fixed on the day of auction
***) Ministry of Finance reserves the right to change the volume during the auction