Issuance Calendar of Government Bonds - August 2018

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 20-8-2018 2:00 PM

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)**
Czech Republic Treasury Bond, 2011–2023, VAR% CZ0001003123 63/21 08.08.2018 10.08.2018 18.04.2023 12.0 Max. 4.0
Issuance Calendar of Government Bonds - august 2018
Government Bond of the Czech Republic, 2014–2025, 2.40% CZ0001004253 89/19 08.08.2018 10.08.2018 17.09.2025 11.5 Max. 6.0
Government Bond of the Czech Republic, 2014–2027, VAR% CZ0001004105 90/12 22.08.2018 24.08.2018 19.11.2027 13.5 Max. 3.0
Government Bond of the Czech Republic, 2018–2029, 2,75% CZ0001005375 105/8 22.08.2018 24.08.2018 23.07.2029 11.4 Max. 7.0

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 3rd quarter 2018, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 60.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.

Date of publication: 23. 07. 2018
Next Issuance Calendar will be published: 20. 08. 2018