Issuance Calendar of Dluhopis Republiky - I. Half of 2020

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

Published

  • State Debt
  • Calendar
  • Dluhopis Republiky
Updated 16-3-2020 10:00 AM

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 2020
Reinvestment Government Bond of the Czech Republic, 2020–2026 II, FIX% CZ0001005813 117/1 23.12.2019 - 13.03.2020 01.04.2020 01.04.2026 6.0
Inflantion-linked Government Bond of the Czech Republic, 2020–2026 II, CPI% CZ0001005821 118/1 23.12.2019 - 13.03.2020 01.04.2020 01.04.2026 6.0
Fixed Government Bond of the Czech Republic, 2020–2026 II, 1.50% CZ0001005805 119/1 23.12.2019 - 13.03.2020 01.04.2020 01.04.2026 6.0
Reinvestment Government Bond of the Czech Republic, 2020–2026 III, FIX% CZ0001005896 122/1 16.03.2020 - 12.06.2020 01.07.2020 01.07.2026 6.0
Inflantion-linked Government Bond of the Czech Republic, 2020–2026 III, CPI% CZ0001005904 123/1 16.03.2020 - 12.06.2020 01.07.2020 01.07.2026 6.0
Fixed Government Bond of the Czech Republic, 2020–2026 III, 1.30% CZ0001005912 124/1 16.03.2020 - 12.06.2020 01.07.2020 01.07.2026 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: 23.12.2019