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Issuance Calendar of Government Bonds - August 2023

Name of Issue ISIN Number Issue/Tranche Auction Date Settlement Date Maturity Date Nominal Value
Offered in the
Competitive Part of
Auction
Issuance Calendar of Government Bonds - August 2023
Government Bond of the Czech Republic, 2023–2032, 4.50%* CZ0001007033 154/1 09.08.2023 11.08.2023 11.11.2032 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2022–2035, 3.50% CZ0001006431 145/15 09.08.2023 11.08.2023 30.05.2035 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2023–2043, VAR%* CZ0001007041 155/1 16.08.2023 18.08.2023 18.08.2043 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2023–2029, 5.75%* CZ0001007025 153/2 23.08.2023 25.08.2023 29.03.2029 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2023–2032, 4.50%* CZ0001007033 154/2 23.08.2023 25.08.2023 11.11.2032 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2023–2034, 4.90% CZ0001006894 151/7 23.08.2023 25.08.2023 14.04.2034 Max. 2.0 CZK 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.

The Ministry of Finance reserves the right to switch offered government bonds to government bonds with similar maturity on the day of auction announcement at the latest.
In the 3rd quarter of 2023, the planned total nominal value of medium-term and long-term government bonds sold in the auctions is set at the indicative amount up to CZK 125.0 bn.
Non-competitive part of auction closes the next business day at 12:00 p.m. CET.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2023 and its update.
Date of publication on 24 July 2023.
The next Issuance Calendar will be published on 21 August 2023.

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