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 5-12-2016 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
Government Bond of the Czech Republic, 2016-2019, 0,00 %1) CZ0001004717 98/12 14.12.2016 16.12.2016 17.07.2019 3.5 Max. 5.0
Government Bond of the Czech Republic, 2015-2030, 0,95 %2) CZ0001004477 94/8 14.12.2016 16.12.2016 15.05.2030 15.0 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

1) Alternative issue: Government Bond of the Czech Republic, 2016–2018, 0,00 %, CZ0001004709, CZK max. 8.0 bn   

2) Alternative issues:

Government Bond of the Czech Republic, 2015–2026, 1,00 %, CZ0001004469, CZK max. 3.0 bn;

Government Bond of the Czech Republic, 2014–2027, VAR %, CZ0001004105, CZK max. 3.0 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