Issuance Calendar of Treasury Bonds - October2014

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt
  • Calendar
  • T-Bonds

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, 2014–2025, 2,40 % CZ0001004253 89/4 8.10.2014 13.10.2014 17.9.2025 11.5 4.0 to 8.0
Government Bond of the Czech Republic, 2014–2020, VAR % CZ0001004113 91/2 8.10.2014 13.10.2014 9.12.2020 6.5 4.0 až 8.0
Issuance Calendar of Government Bonds - October 2014

*    Non-competitive part of auction closes next day at 12:00 a.m. CET
**   In 4th quarter 2014, the planned total nominal value of government bonds sold in the competitive part of the auctions is set at the level of CZK 20.0 to 40.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 15.9 2014
Next Issuance Calendar will be published 20.10. 2014