Issuance Calendar of Government Bonds - February 2015

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 88/5 11.2.2015 13.2.2015 17.3.2018 4.0 3.0 to 6.0
Government Bond of the Czech Republic, 2013–2028, 2,50 % CZ0001003859 78/11 11.2.2015 13.2.2015 25.8.2028 15.5 4.0 až 7.0
Government Bond of the Czech Republic, 2014–2020, VAR % CZ0001004113 91/3 25.2.2015 27.2.2015 9.12.2020 6.5 4.0 až 7.0
Government Bond of the Czech Republic, 2014–2025, 2,40 % CZ0001004253 89/5 25.2.2015 27.2.2015 17.9.2025 11.5 4.0 až 7.0
Issuance Calendar of Government Bonds - February 2015

* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 1st quarter 2015, the planned total nominal value of government bonds sold in the competitive part of the auctions is set at the level of CZK 30.0 to 50.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015.

Date of publication: 19. 1. 2015
Next Issuance Calendar will be published 16. 2. 2015