Issuance Calendar of Government Bonds - December 2023
| Name of Issue | ISIN Number | Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Nominal Value Offered in the Competitive Part of Auction |
|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2017–2027, 0.25% | CZ0001005037 | 100/30 | 06.12.2023 | 08.12.2023 | 10.02.2027 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2020–2040, 1.50% | CZ0001005920 | 125/25 | 06.12.2023 | 08.12.2023 | 24.04.2040 | Max. 1.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2032, 4.50% | CZ0001007033 | 154/8 | 13.12.2023 | 15.12.2023 | 11.11.2032 | Max. 4.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2034, 4.90% | CZ0001006894 | 151/11 | 13.12.2023 | 15.12.2023 | 14.04.2034 | Max. 3.0 CZK bn |
| Czech Republic Treasury Bond, 2007-2057, 4.85% | CZ0001002059 | 53/14 | 13.12.2023 | 15.12.2023 | 26.11.2057 | Max. 0.5 CZK bn |
The Ministry of Finance reserves the right to switch offered government bonds to government bonds with similar maturity on the day of auction announcement at the latest.
In the 4th quarter of 2023, the planned total nominal value of medium-term and long-term government bonds sold in the auctions is set at the indicative amount up to CZK 70.0 bn.
Non-competitive part of auction closes the next business day at 12:00 p.m. CET.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2023 and its update.
Date of publication on 20 November 2023.
The next Issuance Calendar will be published on 4 January 2024.