Issuance Calendar of Government Bonds - November 2015

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 16-11-2015 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, 2015-2017, 0.00 % CZ0001004592 96/3 11.11.2015 13.11.2015 9.11.2017 2.2 Max. 10.0
Government Bond of the Czech Republic, 2015-2023, 0.45 % CZ0001004600 97/3 11.11.2015 13.11.2015 25.10.2023 8.1 2.0 to 5.0
Government Bond of the Czech Republic, 2015-2030, 0.95 % CZ0001004477 94/3 11.11.2015 13.11.2015 15.5.2030 15.0 Max. 4.0
Government Bond of the Czech Republic, 2015-2017, 0.00 % CZ0001004592 96/4 25.11.2015 27.11.2015 9.11.2017 2.2 Max. 8.0
Issuance Calendar of Government Bonds - November 2015
Government Bond of the Czech Republic, 2005-2020, 3.75 % CZ0001001317 46/13 25.11.2015 27.11.2015 12.9.2020 15.0 Max. 3.0 *** 
Government Bond of the Czech Republic, 2014-2027, VAR % CZ0001004105 90/7 25.11.2015 27.11.2015 19.11.2027 13.5 Max. 3.0

* 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 indicative amount of CZK 55.0 bn

*** This is entirely last auction of this government bond due to the issuance terms and conditions limit, only government bonds booked on MoF's asset account will be sold.

 

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

Date of publication: 19. 10. 2015
Next Issuance Calendar will be published 16. 11. 2015