Issuance Calendar of Government Bonds - October 2016

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

Published

  • State Debt
  • Calendar
  • T-Bonds

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 %1) CZ0001004717 98/6 05.10.2016 07.10.2016 17.07.2019 3.5 Max. 8.0
Government Bond of the Czech Republic, 2015-2023, 0,45 % CZ0001004600 97/8 05.10.2016 07.10.2016 25.10.2023 8.1 Max. 4.0
Issuance Calendar of Government Bonds - october 2016
Government Bond of the Czech Republic, 2015-2026, 1,00 %2) CZ0001004469 95/7  05.10.2016 07.10.2016 26.06.2026 11.0  Max. 7.0
Government Bond of the Czech Republic, 2016-2019, 0,00 %3) CZ0001004717 98/7 19.10.2016   21.10.2016  17.07.2019 3.5  Max. 8.0
Government Bond of the Czech Republic, 2015-2023, 0,45 % CZ0001004600 97/9 19.10.2016 21.10.2016 25.10.2023 8.1  Max. 4.0
Government Bond of the Czech Republic, 2015-2030, 0,95 %4) CZ0001004477 94/7  19.10.2016  21.10.2016 15.05.2030 15.0  Max. 7.0

* 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 issue: Government Bond of the Czech Republic, 2015–2030, 0,95 %, CZ0001004477, CZK max. 7.0 bn

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

4) Alternative issue: Government Bond of the Czech Republic, 2015–2026, 1,00 %, CZ0001004469, CZK max. 7.0 bn

Note: Depending on financial market conditions development and primary dealers´demand third auction date may be added in October.

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

Date of publication: 19. 09. 2016
Next Issuance Calendar will be published 17. 10. 2016