We Published

All published information. Chronological data.

ilustrace
Themes
GRANTS
EURO
Date range

Total pages 1000 page for choosed themes State Debt

Updated

Records and Settlement

Commencing on 6 October 2014 all trades conducted via MTS CR and XETRA and also all OTC trades will be settled in CSD Prague as a T+2.

Published

Issuance Calendar of Treasury Bills - November 2014

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 20. 10. 2014
Next Issuance Calendar will be published 10. 11. 2014

Published

Issuance Calendar of Treasury Bonds - November 2014

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 20. 10. 2014
Next Issuance Calendar will be published 10. 11. 2014

Published

Debt Portfolio Management Quarterly Review - September 2014

In the third quarter of 2014, the decrease in CZK-denominated value of the gross state debt has continued. The decrease has amounted to CZK 297 million in comparison to the end of the first half of 2014 and CZK 332 million in comparison to the end of 2013. The decrease in CZK-denominated value of the gross state debt is in accordance with the Ministry of Finance’s plan of stabilization of the state debt, which brings positive impacts, especially in the form of savings in interest expenditure of the state budget related to the issuance activity of the state during the year.