Issuance Calendar of Government Bonds - January 2018
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- State Debt
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- T-Bonds
Updated 15-1-2018 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)** |
|---|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2014-2025, 2,40 % | CZ0001004253 | 89/15 | 03.01.2018 | 05.01.2018 | 17.09.2025 | 11.5 | Max. 2.0 |
| Government Bond of the Czech Republic, 2017-2027, 0,25 % | CZ0001005037 | 100/8 | 03.01.2018 | 05.01.2018 | 10.02.2027 | 10.0 | Max. 4.0 |
| Government Bond of the Czech Republic, 2006-2036, 4,20 % | CZ0001001796 | 49/12 | 03.01.2018 | 05.01.2018 | 04.12.2036 | 30.0 | Max. 1.0 |
| Government Bond of the Czech Republic, 2015-2023, 0,45 % | CZ0001004600 | 97/16 | 17.01.2018 | 19.01.2018 | 25.10.2023 | 8.1 | Max. 4.0 |
| Government Bond of the Czech Republic, 2013-2028, 2,50 % | CZ0001003859 | 78/23 | 17.01.2018 | 19.01.2018 | 25.08.2028 | 15.5 | Max. 4.0 |
| Government Bond of the Czech Republic, 2017-2033, 2,00 % | CZ0001005243 | 103/4 | 17.01.2018 | 19.01.2018 | 13.10.2033 | 16.0 | 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.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.
Date of publication: 22. 12. 2017
Next Issuance Calendar will be published: 22. 01. 2018