Issuance Calendar of Government Bonds - January 2017

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 23-1-2017 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)**
Government Bond of the Czech Republic, 2016-2018, 0,00 % CZ0001004709 99/6 11.01.2017 13.01.2017 22.01.2018 2.0 Max. 8.0
Issuance Calendar of Government Bonds - JANUARY 2017
Government Bond of the Czech Republic, 2014-2020, VAR % CZ0001004113 91/7 11.01.2017 13.01.2017 09.12.2020 6.5 Max. 4.0
Government Bond of the Czech Republic, 2015-2030, 0,95 % CZ0001004477 94/8 11.01.2017 13.01.2017 15.05.2030 15.0 Max. 4.0
Government Bond of the Czech Republic, 2016-2018, 0,00 % CZ0001004709 99/7 25.01.2017 27.01.2017 22.01.2018 2.0 Max. 6.0
Government Bond of the Czech Republic, 2016-2019, 0,00 % CZ0001004717 98/12 25.01.2017 27.01.2017 19.11.2027 3.5 Max. 9.0
Government Bond of the Czech Republic, 2015-2030, 0,95 % CZ0001004477 94/9 25.01.2017 27.01.2017 26.06.2026 15.0 Max. 4.0

* Non-competitive part of auction closes next day at 12:00 p.m. CET
** In 1st 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: 22. 12. 2016
Next Issuance Calendar will be published: 23. 1. 2017