Government Bond of the Czech Republic, 2021–2032, 1.75%

Government Bond of the Czech Republic, 2014–2027, VAR%

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains, in particular, the evaluation of the announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2021 published on 23 December 2020 and its update published in the Debt Portfolio Management Quarterly Report - 1st Quarter published on 16 April 2021. It also includes regular quarterly evaluations of primary dealers for the period from the third quarter of 2020 to the second quarter of 2021, with Československá obchodní banka, a. s., PPF banka, a.s. and Česká spořitelna, a.s. being the best-rated primary dealers in overall evaluation for this period.

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 2^nd quarter 2021 under the methodology of IMF.

• Updated: June 30,  2021
• Source: MoF, State Debt and Financial Assets Management Department & State Property Department

Czech Republic Treasury Bond, 2006-2036, 4.20%

Government Bond of the Czech Republic, 2020–2029, 0.05%

Government Bond of the Czech Republic, 2021–2032, 1.75%

The updated strategy includes the updated funding programme of the Czech Republic in 2021 and the plan for its implementation in the second half of the year.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2021 and The Czech Republic Funding and Debt Management Strategy for 2021 Second Half Update

• Date of publication: 30.06.2021
• Next Issuance Calendar will be published 26.07.2021.