Announcement of the Ministry of Finance on Treasury Bonds Auction (15th Tranche of 61th Issue)
| Name of issue: | Treasury Bond of the Czech Republic, 2010-2021, 3.85 % |
|---|---|
| ISIN: | CZ0001002851 |
| Name of issuer: | Czech Republic - Ministry of Finance |
| Address of issuer: | Letenska 15, 118 10 Prague 1 |
| Bond type: | Treasury bond |
| Bond form: | Book-entered security on a bearer |
| Maturity date: | 29 September 2021 |
| Coupon: | 3.85 % |
| Accrued interest: | CZK 132.61 |
| Nominal value: | CZK 10 000 |
| Total nominal Value offered in the Competitive part of the auction:** |
CZK 3.0 to 6.0 bn |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 29 January 2014 |
| Deadline for bidding: | competitive - 29 January 2014 until 12:00 |
| non-competitive - 30 January 2014 until 12:00 | |
| Settlement date: | 3 February 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
**) Ministry of Finance reserves the right to change the volume during the auction