Issuance Calendar of Government Bonds - January 2016

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 25-1-2016 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 98/1 13.01.2016 15.01.2016 17.07.2019 3.5 Max. 10.0***
Issuance Calendar of Government Bonds - january 2016
Government Bond of the Czech Republic, 2015-2026, 1,00 % CZ0001004469 95/4 13.01.2016 15.01.2016 26.06.2026 11.0 Max. 5.0
Government Bond of the Czech Republic, 2014-2020, VAR % CZ0001004113 91/6 13.01.2016 15.01.2016 09.12.2020 6.5 Max. 5.0
Government Bond of the Czech Republic, 2016-2018, 0,00 % CZ0001004709  99/1 20.01.2016 22.01.2016 22.01.2018 2.0 Max. 15.0*** 
Government Bond of the Czech Republic, 2015-2023, 0,45 % CZ0001004600 97/4 20.01.2016 22.01.2016 25.10.2023 8.1 Max. 4.0
Government Bond of the Czech Republic, 2013-2028, 2,50 % CZ0001003859 78/14 20.01.2016 22.01.2016 25.08.2028 15.5 Max. 3.0
Government Bond of the Czech Republic, 2015-2017, 0,00 % CZ0001004592 96/6 27.01.2016 29.01.2016 09.11.2017 2.2 Max. 10.0
Government Bond of the Czech Republic, 2014-2027, VAR % CZ0001004105 90/8  27.01.2016 29.01.2016 19.11.2027 13.5 Max. 5.0
Government Bond of the Czech Republic, 2014-2025, 2,40 %

CZ0001004253

89/7 27.01.2016 29.01.2016 17.09.2025 11.5 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: 18. 12. 2015
Next Issuance Calendar will be published 25. 01. 2016