Issuance Calendar of Dluhopis Republiky - I. Half of 2019

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • State Debt
  • Calendar
  • Dluhopis Republiky

Name of Issue ISIN Number Issue Number/Tranche Subscription Period * Settlement Date Maturity Date Original Maturity (Years)
ISSUANCE CALENDAR OF DLUHOPIS REPUBLIKY - I. HALF OF 2019
Reinvestment Government Bond of the Czech Republic, 2019–2025, FIX % CZ0001005623 106/1 03.12.2018 - 18.01.2019 01.02.2019 01.02.2025 6.0
Reinvestment Government Bond of the Czech Republic, 2019–2025 II, FIX % CZ0001005631 107/1 21.01.2019 - 15.03.2019 01.04.2019 01.04.2025 6.0
Reinvestment Government Bond of the Czech Republic, 2019–2025 III, FIX % CZ0001005649 108/1 18.03.2019 - 14.06.2019 01.07.2019 01.07.2025 6.0
Inflantion-linked Government Bond of the Czech Republic, 2019–2025, CPI % CZ0001005714 110/1 18.03.2019 - 14.06.2019 01.07.2019 01.07.2025 6.0

* In accordance with the issuance terms and conditions the issuer reserves the right to terminate the subscription period at an earlier.

More information about "Dluhopis Republiky" are available on the website www.dluhopisrepubliky.cz

Date of publication: 27.11.2018