Issuance Calendar of Government Bonds - December 2015

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, 2015-2017, 0.00 % CZ0001004592 96/5 9.12.2015 11.12.2015 9.11.2017 2.2 Max. 8.0

* Non-competitive part of auction closes next day at 12:00 p.m. CET
** In 4th quarter 2015, the planned total nominal value of government bonds sold in the auctions is set at the indikative amount of CZK 55.0 bn

 

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

Date of publication: 16. 11. 2015
Next Issuance Calendar will be published 18. 12. 2015