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Issuance Calendar of Government Bonds - March 2024

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 - March 2024
Government Bond of the Czech Republic, 2023–2032, 4.50% CZ0001007033 154/12 06.03.2024 08.03.2024 11.11.2032 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2023–2034, 4.90% CZ0001006894 151/13 06.03.2024 08.03.2024 14.04.2034 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2020–2040, 1.50% CZ0001005920 125/28 06.03.2024 08.03.2024 24.04.2040 Max. 1.0 CZK bn
Government Bond of the Czech Republic, 2024–2033, 3.00%* CZ0001007256 156/1 13.03.2024 15.03.2024 03.03.2033 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2023–2043, VAR% CZ0001007041 155/8 13.03.2024 15.03.2024 18.08.2043 Max. 1.0 CZK bn
Government Bond of the Czech Republic, 2022–2035, 3.50% CZ0001006431 145/19 20.03.2024 22.03.2024 30.05.2035 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2021–2037, 1.95% CZ0001006316 142/11 20.03.2024 22.03.2024 30.07.2037 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.

In the 1st quarter of 2024, the planned total nominal value of CZK-denominated medium-term and long-term government bonds sold in the auctions is set at the indicative amount up to CZK 75.0 bn.
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.
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 2024.
Date of publication on 19 February 2024.
The next Issuance Calendar will be published on 18 March 2024.

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