Issuance Calendar of Government Bonds - July 2018

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 23-7-2018 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, 2015–2026, 1,00% CZ0001004469 95/15 11.07.2018 13.07.2018 26.06.2026 11.0 Max. 6.0
Issuance Calendar of Government Bonds - july 2018
Government Bond of the Czech Republic, 2014–2027, VAR% CZ0001004105 90/11 11.07.2018 13.07.2018 19.11.2027 13.5 Max. 4.0
Government Bond of the Czech Republic, 2018–2029, 2,75% CZ0001005375 105/7 25.07.2018 27.07.2018 23.07.2029 11.4 Max. 4.0
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/7 25.07.2018 27.07.2018 13.10.2033 16.0 Max. 4.0

* 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: 18. 06. 2018
Next Issuance Calendar will be published: 23. 07. 2018