Issuance Calendar of Government Bonds - October 2018

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 8-10-2018 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, 2017–2027, 0.25% CZ0001005037 100/12 10.10.2018 12.10.2018 10.02.2027 10.0 Max. 2.0
Issuance Calendar of Government Bonds - october 2018
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