Issuance Calendar of Government Bonds - June 2017

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 12-6-2017 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 - JUNE 2017
Government Bond of the Czech Republic, 2017–2022, 0,00 % CZ0001005029 102/3 14.06.2017 16.06.2017 24.02.2022 5.0 Max. 2.0***
Government Bond of the Czech Republic, 2013–2028, 2,50 % CZ0001003859 78/19 14.06.2017 16.06.2017 25.08.2028 15.5 Max. 3.0
Government Bond of the Czech Republic, 2006–2036, 4,20 % CZ0001001796  49/9 14.06.2017 16.06.2017 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
*** 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 2017.

Date of publication: 15. 5. 2017
Next Issuance Calendar will be published: 19. 6. 2017