Issuance Calendar of Government Bonds - February 2018

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 19-2-2018 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, 2007-2022, 4.70 % CZ0001001945 52/13 07.02.2018 09.02.2018 12.09.2022 15.2 Max. 2.0
Issuance Calendar of Government Bonds - February 2018
Government Bond of the Czech Republic, 2017-2027, 0.25 % CZ0001005037 100/9 07.02.2018 09.02.2018 10.02.2027 10.0 Max. 4.0
Government Bond of the Czech Republic, 2015-2030, 0.95 % CZ0001004477 94/14 07.02.2018 09.02.2018 15.05.2030 15.0 Max. 4.0
Government Bond of the Czech Republic, 2018-2021, 0.75 % CZ0001005367 104/1 21.02.2018 23.02.2018 23.02.2021 3.0 Max. 4.0***
Government Bond of the Czech Republic, 2015-2026, 1.00 % CZ0001004469 95/13 21.02.2018 23.02.2018 26.06.2026 11.0 Max. 4.0
Government Bond of the Czech Republic, 2018-2029, 2.75 % CZ0001005375 105/1 21.02.2018 23.02.2018 23.07.2029 11.4 Max. 4.0***

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 1st 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.
*** The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is cancelled for this auction based on the right of the issuer.

 

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

Date of publication: 22. 01. 2018
Next Issuance Calendar will be published: 19. 02. 2018