Issuance Calendar of Dluhopis Republiky - II. 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 20-9-2021

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 2021
Reinvestment Government Bond of the Czech Republic, 2021–2027 III, FIX% CZ0001006282 140/1 21.06.2021 - 17.09.2021 01.10.2021 01.10.2027 6.0
Inflantion-linked Government Bond of the Czech Republic, 2021–2027 III, CPI% CZ0001006290 141/1 21.06.2021 - 17.09.2021 01.10.2021 01.10.2027 6.0
Reinvestment Government Bond of the Czech Republic, 2022–2028, FIX% CZ0001006324 143/1 20.09.2021 - 23.12.2021 03.01.2022 03.01.2028 6.0
Inflantion-linked Government Bond of the Czech Republic, 2022–2028, CPI% CZ0001006332 144/1 20.09.2021 - 23.12.2021 03.01.2022 03.01.2028 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: 21.06.2021