Issuance Calendar of Treasury Bonds - September 2014

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

Published

  • Calendar
  • State Debt
  • 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, 2014–2018, 0,85 % CZ0001004246 88/4 17.9.2014 22.9.2014 17.3.2018 4.0 3.0 to 5.0
Government Bond of the Czech Republic, 2014-2027, VAR % CZ0001004105 90/3 17.9.2014 22.9.2014 19.11.2027 13.5 5.0 to 8.0
Issuance Calendar of Government Bonds - September 2014

*    Non-competitive part of auction closes next day at 12:00 a.m. CET
**   In 3rd 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 10.0 to 20.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 18. 8. 2014
Next Issuance Calendar will be published 15. 9. 2014