Issuance Calendar of Government Bonds - July 2020
| 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** |
|---|---|---|---|---|---|---|---|
| Czech Republic Government Bond, 2014–2027, VAR% | CZ0001004105 | 90/15 | 08.07.2020 | 10.07.2020 | 19.11.2027 | 13.5 | Max. 3.0 CZK bn |
| Government Bond of the Czech Republic, 2020–2031, 1.20% | CZ0001005888 | 121/7 | 08.07.2020 | 10.07.2020 | 13.3.2031 | 11.0 | Max. 2.0 CZK bn |
| Government EUR-Bond of the Czech Republic, 2020–2027, 0.00% *** | CZ0001006043 | 129/1 | 15.07.2020 | 17.07.2020 | 27.7.2027 | 7.0 | Max. 300.0 EUR mil |
| Government Bond of the Czech Republic, 2015–2030, 0.95% | CZ0001004477 | 94/22 | 22.07.2020 | 24.07.2020 | 15.5.2030 | 15.0 | Max. 3.0 CZK bn |
| Government Bond of the Czech Republic, 2020–2040, 1.50% | CZ0001005920 | 125/5 | 22.07.2020 | 24.07.2020 | 24.4.2040 | 20.0 | Max. 2.0 CZK bn |
* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In the 3rd quarter 2020, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 30.0 bn.
*** Non-competitive part of auction will not take place. 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.
Note: The Ministry reserves the right to switch offered government bonds to government bonds with similar maturity on the day of auction announcement at the latest
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020 and The Czech Republic Funding and Debt Management Strategy for 2020 Second Half Update.
Date of publication: 26.06.2020
Next Issuance Calendar will be published 27.07.2020