Issuance Calendar of Government Bonds - January 2018

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 15-1-2018 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, 2014-2025, 2,40 % CZ0001004253 89/15 03.01.2018 05.01.2018 17.09.2025 11.5 Max. 2.0
Issuance Calendar of Government Bonds - JANUARY 2018
Government Bond of the Czech Republic, 2017-2027, 0,25 % CZ0001005037 100/8 03.01.2018 05.01.2018 10.02.2027 10.0 Max. 4.0
Government Bond of the Czech Republic, 2006-2036, 4,20 % CZ0001001796 49/12 03.01.2018 05.01.2018 04.12.2036 30.0 Max. 1.0
Government Bond of the Czech Republic, 2015-2023, 0,45 % CZ0001004600 97/16 17.01.2018 19.01.2018 25.10.2023 8.1 Max. 4.0
Government Bond of the Czech Republic, 2013-2028, 2,50 % CZ0001003859 78/23 17.01.2018 19.01.2018 25.08.2028 15.5 Max. 4.0
Government Bond of the Czech Republic, 2017-2033, 2,00 % CZ0001005243 103/4 17.01.2018 19.01.2018 13.10.2033 16.0 Max. 4.0

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 1st quarter 2018, 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 2018.

Date of publication: 22. 12. 2017
Next Issuance Calendar will be published: 22. 01. 2018