Buy-backs, Tap sales, Switch auctions and Lending facility

T-bonds and T-bills in own portfolio including Lending facility and Received Collateral.

Results of T-Bills Auctions - Year 2023

Results of T-Bonds Auctions - 2023

Announcement of the Ministry of Finance on State Treasury Bills Auction (Issue Number SPP 875)

Government Bond of the Czech Republic, 2022–2030, 5.00%

Government Bond of the Czech Republic, 2017–2027, 0.25%

Government Bond of the Czech Republic, 2021–2037, 1.95%

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2023.

• Date of publication: 23. 1. 2023
• Next Issuance Calendar will be published 20. 2. 2023

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2023.

• Date of publication: 23. 1. 2023
• Next Issuance Calendar will be published 20. 2. 2023