Issuance Calendar of Dluhopis Republiky - II. 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 - II. HALF OF 2019
Reinvestment Government Bond of the Czech Republic, 2019–2025 IV, FIX % CZ0001005730 111/1 01.07.2019 - 13.09.2019 01.10.2019 01.10.2025 6.0
Inflantion-linked Government Bond of the Czech Republic, 2019–2025 II, CPI % CZ0001005722 112/1 01.07.2019 - 13.09.2019 01.10.2019 01.10.2025 6.0
Fixed Government Bond of the Czech Republic, 2019–2025, 1.50 % CZ0001005748 113/1 01.07.2019 - 13.09.2019 01.10.2019 01.10.2025 6.0
Reinvestment Government Bond of the Czech Republic, 2020–2026, FIX % CZ0001005763 114/1 16.09.2019 - 20.12.2019 02.01.2020 02.01.2026 6.0
Inflantion-linked Government Bond of the Czech Republic, 2020–2026, CPI % CZ0001005771 115/1 16.09.2019 - 20.12.2019 02.01.2020 02.01.2026 6.0
Fixed Government Bond of the Czech Republic, 2020–2026, 1.25 % CZ0001005789 116/1 16.09.2019 - 20.12.2019 02.01.2020 02.01.2026 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: 20.06.2019