Issuance Calendar of Government Bonds - September 2017

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 25-9-2017 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 - september 2017
Government Bond of the Czech Republic, 2017–2027, 0,25 % CZ0001005037 100/3 13.09.2017 15.09.2017 10.02.2027 10.0 Max. 3.0***
Government Bond of the Czech Republic, 2006–2036, 4,20 % CZ0001001796 49/10 13.09.2017 15.09.2017 04.12.2036  30.0 Max. 1.0
Government Bond of the Czech Republic, 2017–2020, 0,00 % CZ0001005011 101/7 27.09.2017 02.10.2017 10.02.2020  3.0 Max. 4.0
Government Bond of the Czech Republic, 2015–2026, 1,00 % CZ0001004469 95/11 27.09.2017 02.10.2017 26.06.2026 11.0 Max. 4.0
Government Bond of the Czech Republic, 2015–2030, 0,95 % CZ0001004477 94/12 27.09.2017 02.10.2017 15.05.2030 15.0 Max. 4.0

* Non-competitive part of auction closes next business day at 12:00 p.m. CET
** In 3rd quarter 2017, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 30.0 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: 21. 8. 2017
Next Issuance Calendar will be published: 18. 9. 2017

>