Announcement of the Ministry of Finance on Treasury Bonds Auction (14th Tranche of 76th Issue)
Name of issue: | Czech Republic Government Bond, 2013–2019, 1.50 % |
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ISIN: | CZ0001003834 |
Name of issuer: | Czech Republic - the Ministry of Finance |
Address of issuer: | Letenska 15, 118 10 Prague 1 |
Form of bond: | book-entered security on bearer |
Maturity date: | 29 October 2019 |
Coupon: | 1.50 % |
Accrued interest: | CZK 81.67 |
Nominal value: | CZK 10 000 |
Total nominal value offered in the competitive part of the auction:** |
CZK 6.0 to 10.0 bn |
Maximum acceptable yield of bond: | not fixed |
Auction date: | 13 May 2015 |
Deadline for bidding: | competitive - 13 May 2015 until 12:00 |
non-competitive - 14 May 2015 until 12:00 | |
Settlement date: | 15 May 2015 |
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 total nominal value during the auction