Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 52nd Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2007-2022, 4,70 %* |
|---|---|
| ISIN: | CZ 0001001945 |
| 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: | 12 October 2022 |
| Coupon: | 4.70 % |
| Accrued interest: | CZK 167.11 |
| Nominal value: | CZK 10 000 |
| Total nominal Value offered in the Competitive part of the auction:** |
CZK 3.0 to 6.0 bln |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 15 January 2014 |
| Deadline for bidding: | competitive - 15 January 2014 until 12:00 |
| non-competitive - 16 January 2014 until 12:00 | |
| Settlement date: | 20 January 2014 |
| 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