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
Updated 17-10-2016 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 98/6 05.10.2016 07.10.2016 17.07.2019 3.5 Max. 7.0
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 % 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 % 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 % CZ0001004477 94/7  19.10.2016  21.10.2016 15.05.2030 15.0  Max. 7.0
Government Bond of the Czech Republic, 2016-2019, 0,00 % CZ0001004717 98/8 26.10.2016 31.10.2016 17.07.2019 3.5 Max. 8.0
Government Bond of the Czech Republic, 2014-2025, 2,40 % CZ0001004253 89/9  26.10.2016 31.10.2016 17.09.2025 11.5 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: 19. 09. 2016
Next Issuance Calendar will be published 17. 10. 2016