Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 771)

Czech Republic Treasury Bond, 2007 - 2057, 4.85 %

Czech Republic Government Bond, 2017–2027, 0.25 %

Czech Republic Government Bond, 2017–2033, 2.00 %

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2017.

• Date of publication: 18. 9. 2017
• Next Issuance Calendar will be published: 16. 10. 2017

In accordance with the calendar of published information, the Ministry of Finance presents the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets, operative fulfilment of funding programme and issuance activity plans concretized in The Czech Republic Funding and Debt Management Strategy 2017 published on 22 December 2016 and The Czech Republic Funding and Debt Management Strategy 2017 - Second Half Update published on 30 June 2017, and further contains regular quarterly performance evaluation of primary dealers from the fourth quarter of 2016 to the third quarter of 2017.

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd quarter 2017 under the methodology of IMF.

The Ministry of Finance succeeded in a breakthrough dispute with photovoltaic power plants operators.

Czech Republic Government Bond, 2015–2030, 0.95%

Czech Republic Government Bond, 2015–2026, 1.00 %