Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 46th Issue)
Name of issue: | Treasury Bond of the Czech Republic, 2005-2020, 3.75 % |
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ISIN: | CZ0001001317 |
Name of issuer: | Ministry of Finance on behalf of the Czech Republic |
Address of issuer: | Letenska 15, 118 10 Prague 1 |
Bond form: | security on bearer |
Bond type: | book-entered security |
Maturity date: | 12 September 2020 |
Coupon: | 3.75 % |
Accrued interest: | CZK -3.13 |
Nominal value: | CZK 10 000 |
Nominal Value Offered in the Competitive part of the Auction:** |
CZK 1 to 3 bln |
Maximum acceptable yield of bond: | not fixed |
Auction date: | 4 September 2013 |
Deadline for bidding: | competitive - 4 September 2013 until 12:00 |
non-competitive - 5 September 2013 until 12:00 | |
Settlement date: | 9 September 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
**) The Ministry of Finance reserves the right to change the volume during the auction