Issuance Calendar of Government Bonds - February 2016

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 15-2-2016 2:00 PM
  • Auction hold on 24. 2. has been cancelled in according to the announcement of Issuance Calendar on March 2016

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, 2016-2018, 0,00 % CZ0001004709 99/2 10.02.2016 12.02.2016 22.01.2018 2.0 Max. 8.0***
Issuance Calendar of Government Bonds - February 2016
Government Bond of the Czech Republic, 2015-2030, 0,95 % CZ0001004477 94/4 10.02.2016 12.02.2016 15.05.2030 15.0 Max. 4.0

* Non-competitive part of auction closes next day at 12:00 p.m. CET
** In 1st quarter 2016, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 100.0 bn

***The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is cancelled for this auction based on the right of the issuer

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

Date of publication: 25. 01. 2016
Next Issuance Calendar will be published 15. 02. 2016