Issuance Calendar of Government Bonds - December 2016

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 12-12-2016 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, 2016-2019, 0,00 % CZ0001004717 98/11 07.12.2016 09.12.2016 17.07.2019 3.5 Max. 3.0
Issuance Calendar of Government Bonds - DECEmber 2016
Government Bond of the Czech Republic, 2014-2027, VAR % CZ0001004105 90/9 07.12.2016 09.12.2016 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 2016, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 80.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016 .

Date of publication: 21. 11. 2016
Next Issuance Calendar is supposed to be published in the week beginning 19. 12. 2016