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Issuance Calendar of Government Bonds - September 2016

Name of Issue ISIN Number Issue/Tranche Auction Date * Settlement Date Maturity Date Original Maturity
(Years)
Nominal Value
Offered in the
Competitive Part of
Auction
(CZK bn)**
Government Bond of the Czech Republic, 2016-2019, 0,00 % CZ0001004717 98/5 21.09.2016 23.09.2016 17.07.2019 3.5 Max. 6.0
Government Bond of the Czech Republic, 2015-2030, 0,95 % CZ0001004477 94/6 21.09.2016 23.09.2016 15.05.2030 15.0 Max. 5.0
Issuance Calendar of Government Bonds - september 2016

* Non-competitive part of auction closes next day at 12:00 p.m. CET
** In 3rd quarter 2016, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 50.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016 .

Date of publication: 15. 08. 2016
Next Issuance Calendar will be published 19. 09. 2016

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