Issuance Calendar of Government Bonds - August 2015

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 17-8-2015 2:00 PM

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, 2014–2027, VAR % CZ0001004105 90/6 26.8.2015 28.8.2015 19.11.2027 13.5 2.0 to 7.0
Government Bond of the Czech Republic, 2014–2018, 0,85 % CZ0001004246 88/8 26.8.2015 28.8.2015 17.3.2018 4.0 3.0 to 6.0
Issuance Calendar of Government Bonds - August 2015
Government Bond of the Czech Republic, 2015–2026, 1,00 % CZ0001004469 95/2 26.8.2015 28.8.2015 26.6.2026 11.0 Max. 7.0

* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 3rd 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 40.0 to 65.0 bn

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

Date of publication: 20.7.2015
Next Issuance Calendar will be published 17.8.2015