Issuance Calendar of Dluhopis Republiky - II. Half of 2020

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

Published

  • Calendar
  • Dluhopis Republiky
  • State Debt
Updated 21-9-2020

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 2020
Reinvestment Government Bond of the Czech Republic, 2020–2026 IV, FIX% CZ0001006019 127/1 15.06.2020 - 18.09.2020 01.10.2020 01.10.2026 6.0
Inflantion-linked Government Bond of the Czech Republic, 2020–2026 IV, CPI% CZ0001006001 128/1 15.06.2020 - 18.09.2020 01.10.2020 01.10.2026 6.0
Reinvestment Government Bond of the Czech Republic, 2020–2026 V, FIX% CZ0001006092 131/1 21.09.2020 - 22.12.2020 31.12.2020 31.12.2026 6.0
Inflantion-linked Government Bond of the Czech Republic, 2020–2026 V, CPI% CZ0001006100 132/1 21.09.2020 - 22.12.2020 31.12.2020 31.12.2026 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: 15.06.2020