Issuance Calendar of Government Bonds - April 2017

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 24-4-2017 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)**
Issuance Calendar of Government Bonds - April 2017
Government Bond of the Czech Republic, 20132019, 1,50 % CZ0001003834 76/15 12.04.2017 18.04.2017 29.10.2019 6.8 Max. 5.0
Government Bond of the Czech Republic, 2015–2023, 0,45 % CZ0001004600 97/12 12.04.2017 18.04.2017 25.10.2023 8.1

Max. 2.0

Government Bond of the Czech Republic, 2014–2025, 2,40 % CZ0001004253 89/14 12.04.2017 18.04.2017 17.09.2025 11.5 Max. 4.0
Government Bond of the Czech Republic, 2013–2019, 1,50 % CZ0001003834 76/16 26.04.2017 28.04.2017 29.10.2019  6.8 Max. 5.0
Government Bond of the Czech Republic, 2013–2028, 2,50 % CZ0001003859 78/18 26.04.2017 28.04.2017 25.08.2028  15.5 Max. 4.0
Government Bond of the Czech Republic, 2006–2036, 4,20 % CZ0001001796 49/8 26.04.2017 28.04.2017 04.12.2036 30.0 Max. 2.0

* Non-competitive part of auction closes next day at 12:00 p.m. CET
** In 2nd quarter 2017, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 60.0 bn       

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2017.

Date of publication: 20. 3. 2017
Next Issuance Calendar will be published: 24. 4. 2017