Issuance Calendar of Dluhopis Republiky - I. Half of 2021

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • State Debt
  • Calendar
  • Dluhopis Republiky
Updated 8-9-2021

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 2021
Reinvestment Government Bond of the Czech Republic, 2021–2027, FIX% CZ0001006134 133/1 23.12.2020 - 19.03.2021 01.04.2021 01.04.2027 6.0
Inflantion-linked Government Bond of the Czech Republic, 2021–2027, CPI% CZ0001006142 134/1 23.12.2020 - 19.03.2021 01.04.2021 01.04.2027 6.0
Reinvestment Government Bond of the Czech Republic, 2021–2027 II, FIX% CZ0001006209 136/1 22.03.2021 - 18.06.2021 01.07.2021 01.07.2027 6.0
Inflantion-linked Government Bond of the Czech Republic, 2021–2027 II, CPI% CZ0001006217 137/1 22.03.2021 - 18.06.2021 01.07.2021 01.07.2027 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: 23.12.2020