Issuance Calendar of Government Bonds - May 2018

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 21-5-2018 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, 2015–2023, 0.45% CZ0001004600 97/18 09.05.2018 11.05.2018 25.10.2023 8.1 Max. 6.0
Issuance Calendar of Government Bonds - may 2018
Government Bond of the Czech Republic, 2017–2027, 0.25% CZ0001005037 100/11 09.05.2018 11.05.2018 10.02.2027 10.0 Max. 6.0
Czech Republic Treasury Bond, 2006–2036, 4.20% CZ0001001796 49/13 09.05.2018 11.05.2018 04.12.2036 30.0 Max. 3.0
Czech Republic Treasury Bond, 2007–2022, 4.70% CZ0001001945 52/15 23.05.2018 25.05.2018 12.09.2022 15.2 Max. 4.0
Government Bond of the Czech Republic, 2015–2026, 1.00% CZ0001004469 95/14 23.05.2018 25.05.2018 26.06.2026 11.0 Max. 6.0
Government Bond of the Czech Republic, 2015–2030, 0.95% CZ0001004477 94/16 23.05.2018 25.05.2018 15.05.2030 15.0 Max. 6.0

* 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 60.0 bn.

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

Date of publication: 23. 04. 2018
Next Issuance Calendar will be published: 21. 05. 2018