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Issuance Calendar of Government Bonds - February 2017

Name of Issue ISIN Number Issue/Tranche Auction Date * Settlement Date Maturity Date Original Maturity
(Years)
Nominal Value
Offered in the
Competitive Part of
Auction
(CZK bn)**
Government Bond of the Czech Republic, 2017-2020, 0,00 % CZ0001005011 101/1 08.02.2017 10.02.2017 10.02.2020 3.0 Max. 5.0***
Issuance Calendar of Government Bonds - FEBRUARY 2017
Government Bond of the Czech Republic, 2015-2023, 0,45 % CZ0001004600 97/11 08.02.2017 10.02.2017 25.10.2023 8.1 Max. 4.0
Government Bond of the Czech Republic, 2017-2027, 0,25 % CZ0001005037 100/1 08.02.2017 10.02.2017 10.02.2027 10.0 Max. 5.0***
Government Bond of the Czech Republic, 2016-2019, 0,00 % CZ0001004717 98/13 22.02.2017 24.02.2017 17.07.2019 3.5 5.0 až 8.0
Government Bond of the Czech Republic, 2017-2022, 0,00 % CZ0001005029 102/1 22.02.2017 24.02.2017 24.02.2022 5.0 Max. 1.0***
Government Bond of the Czech Republic, 2015-2026, 1,00 % CZ0001004469 95/8 22.02.2017 24.02.2017 26.06.2016 11.0 Max. 4.0

* Non-competitive part of auction closes next day at 12:00 p.m. CET
** In 1st quarter 2017, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 60.0 bn
*** The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is cancelled for this auction based on the right of the issuer

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2017.

Date of publication: 23. 1. 2017
Next Issuance Calendar will be published: 20. 2. 2017

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