Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 77th Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2013–2016, 0,50 %* |
|---|---|
| ISIN: | CZ0001003842 |
| Name of issuer: | The Czech Republic acting through the Ministry of Finance |
| Address of issuer: | Letenska 15, 118 10 Prague 1 |
| Bond type: | bearer |
| Bond form: | book-entered |
| Maturity date: | 28 July 2016 |
| Coupon (annual): | 0.50 % |
| Accrued interest: | CZK 0,00 |
| Nominal value: | CZK 10 000 |
| Volume:** | CZK 3 to 5 bln |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 23. January 2013 |
| Deadline for bidding: | competitive - 23. January 2013 until 12:00 |
| non-competitive - 24. January 2013 until 12:00 | |
| Settlement date: | 28. January 2013 |
| 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 volume during the auction