As of September 30, 2016

Information required by the Directive 2011/85/EU - on requirements for Budgetary Frameworks of the Member States.

Czech Republic Government Bond, 2014–2025, 2.40 %

Czech Republic Government Bond, 2016–2019, 0.00 %

In accordance with the calendar of published information, the Ministry of Finance (hereinafter the Ministry or MoF) presents the Debt Portfolio Management Quarterly Report (hereinafter the 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 2016 (hereinafter the Strategy) published on 18 December 2015 and The Czech Republic Funding and Debt Management Strategy 2016 - Second Half Update published on 24 June 2016, and further contains regular quarterly performance evaluation of primary dealers in Czech government securities in the fourth quarter of 2015 to the third quarter of 2016.

Czech Republic Government Bond, 2015–2030, 0.95%

Czech Republic Government Bond, 2015–2023, 0.45 %

Czech Republic Government Bond, 2016–2019, 0.00 %

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.

• Date of publication: 17. 10. 2016
• Next Issuance Calendar will be published 21. 11. 2016

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.

• Date of publication: 19. 09. 2016
• Next Issuance Calendar will be published 17. 10. 2016