Issuance Calendar of Government Bonds - June 2018

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 18-6-2018 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, 2018–2021, 0.75% CZ0001005367 104/4 06.06.2018 08.06.2018 23.02.2021 3.0 Max. 5.0
Issuance Calendar of Government Bonds - june 2018
Government Bond of the Czech Republic, 2014–2025, 2.40% CZ0001004253 89/17 06.06.2018 08.06.2018 17.09.2025 11.5 Max. 5.0
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/4 06.06.2018 08.06.2018 23.07.2029 11.4 Max. 7.0
Government Bond of the Czech Republic, 2014–2025, 2.40% CZ0001004253 89/18 13.06.2018 15.06.2018 17.09.2025 11.5 Max. 5.0
Government Bond of the Czech Republic, 2014–2027, VAR% CZ0001004105 90/10 13.06.2018 15.06.2018 19.11.2027 13.5 Max. 5.0
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/5 13.06.2018 15.06.2018 23.07.2029 11.4 Max. 7.0
Government Bond of the Czech Republic, 2018–2021, 0.75% CZ0001005367 104/5 20.06.2018 22.06.2018 23.02.2021 3.0 Max. 5.0
Government Bond of the Czech Republic, 2013–2028, 2.50% CZ0001003859 78/25 20.06.2018 22.06.2018 25.08.2028 15.5 Max. 7.0
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/6 20.06.2018 22.06.2018 23.07.2029 11.4 Max. 7.0

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 2nd quarter 2018, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 80.0 bn.

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

Date of publication: 21. 05. 2018
Next Issuance Calendar will be published: 18. 06. 2018