Issuance Calendar of Government Bonds - October 2015

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 8-10-2015 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 96/2 14.10.2015 16.10.2015 9.11.2017 2.2 Max. 8.0
Government Bond of the Czech Republic, 2015-2023, 0,45 % CZ0001004600 97/2 14.10.2015 16.10.2015 25.10.2023 8.1 Max. 8.0
Issuance Calendar of Government Bonds - OCTOBER 2015
Government Bond of the Czech Republic, 2013-2028, 2,50 % CZ0001003859 78/13 14.10.2015 16.10.2015 25.8.2028 15.5 Max. 4.0

* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 4th quarter 2015, the planned total nominal value of government bonds sold in the auctions is set at the maximal level of CZK 45.0 bn

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

Date of publication: 21. 9. 2015
Next Issuance Calendar will be published 19. 10. 2015