Issuance Calendar of Government Bonds - March 2017

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 27-3-2017 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 - march 2017
Government Bond of the Czech Republic, 2017–2020, 0,00 % CZ0001005011 101/2 01.03.2017 03.03.2017 10.02.2020 3.0 Max. 5.0***
Government Bond of the Czech Republic, 2014–2025, 2,40 % CZ0001004253 89/12 01.03.2017 03.03.2017 17.09.2025 11.5

Max. 4.0

Government Bond of the Czech Republic, 2017–2020, 0,00 % CZ0001005011 101/3 08.03.2017 10.03.2017 10.02.2020 3.0 Max. 5.0***
Government Bond of the Czech Republic, 2013–2028, 2,50 % CZ0001003859 78/17 08.03.2017 10.03.2017 25.08.2028 15.5 Max. 4.0
Government Bond of the Czech Republic, 20172020, 0,00 % CZ0001005011 101/4 15.03.2017 17.03.2017 10.02.2020  3.0  Max. 5.0
Government Bond of the Czech Republic, 2014–2025, 2,40 % CZ0001004253 89/13 15.03.2017 17.03.2017 17.09.2025  11.5  Max. 4.0
Government Bond of the Czech Republic, 2017–2020, 0,00 % CZ0001005011 101/5 22.03.2017 24.03.2017 10.02.2020 3.0 Max. 5.0
Government Bond of the Czech Republic, 2015–2026, 1,00 % CZ0001004469  95/9 22.03.2017 24.03.2017 26.06.2026  11.0 Max. 4.0
Government Bond of the Czech Republic, 2017–2020, 0,00 % CZ0001005011 101/6 29.03.2017 31.03.2017 10.02.2020 3.0 Max. 4.0
Government Bond of the Czech Republic, 2015–2030, 0,95 % CZ0001004477 94/10 29.03.2017 31.03.2017 15.05.2030 15.0 Max. 2.0

* 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 90.0 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: 20. 2. 2017
Next Issuance Calendar will be published: 20. 3. 2017