Issuance Calendar of Government Bonds - September 2015

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 21-9-2015 3:00 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 96/1 9.9.2015 11.9.2015 9.11.2017 2.2 Max. 15.0
Government Bond of the Czech Republic, 2014-2020, VAR % CZ0001004113 91/5 9.9.2015 11.9.2015 9.12.2020 6.5 3.0 to 7.0
Issuance Calendar of Government Bonds - September 2015
Government Bond of the Czech Republic, 2015-2026, 1.00 % CZ0001004469 95/3 9.9.2015 11.9.2015 26.6.2026 11.0 Max. 8.0
Government Bond of the Czech Republic, 2015-2023, 0,45 % CZ0001004600 97/1 23.9.2015 25.9.2015 25.10.2023 8.1 Max. 3.0

* 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 35.0 to 65.0 bn

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

Date of publication: 17. 8. 2015
Next Issuance Calendar will be published 21. 9. 2015