Issuance Calendar of Government Bonds - October 2017

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 16-10-2017 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 - october 2017
Government Bond of the Czech Republic, 2015–2023, 0,45 % CZ0001004600 97/14 11.10.2017 13.10.2017 25.10.2023 8.1 Max. 4.0
Government Bond of the Czech Republic,  2017–2027, 0,25 % CZ0001005037 100/4 11.10.2017 13.10.2017 10.2.2027  10.0 Max. 4.0
Government Bond of the Czech Republic, 2017–2033, 2,00 % CZ0001005243 103/1 11.10.2017 13.10.2017 13.10.2033  16.0 Max. 4.0
Government Bond of the Czech Republic, 2017–2020, 0,00 % CZ0001005011 101/8 18.10.2017 20.10.2017 10.2.2020 3.0 Max. 4.0
Government Bond of the Czech Republic,  2015–2026, 1,00 % CZ0001004469 95/12  18.10.2017 20.10.2017 26.6.2026 11.0 Max. 4.0
Government Bond of the Czech Republic, 2015–2030, 0,95 %  CZ0001004477  94/13  18.10.2017 20.10.2017  15.5.2030   15.0 Max. 4.0 

* Non-competitive part of auction closes next business day at 12:00 p.m. CET.
** In 4th 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: 18. 9. 2017
Next Issuance Calendar will be published: 16. 10. 2017