Issuance Calendar of Government Bonds - October 2018
- State Debt
Updated 8-10-2018 2:00 PM
|Name of Issue||ISIN Number||Issue/Tranche||Auction Date*||Settlement Date||Maturity Date||Original Maturity
Offered in the
Competitive Part of
|Government Bond of the Czech Republic, 2017–2027, 0.25%||CZ0001005037||100/12||10.10.2018||12.10.2018||10.02.2027||10.0||Max. 2.0|
|Government Bond of the Czech Republic, 2017–2033, 2.00%||CZ0001005243||103/8||10.10.2018||12.10.2018||13.10.2033||16.0||Max. 2.0|
* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 4th quarter 2018, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 20.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.
Date of publication: 17. 09. 2018
Next Issuance Calendar will be published: 22. 10. 2018