Issuance Calendar of Government Bonds - September 2018

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 17-9-2018 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)**
Czech Republic Treasury Bond, 2007–2022, 4.70% CZ0001001945 52/16 05.09.2018 07.09.2018 12.09.2022 15.2 Max. 4.0
Issuance Calendar of Government Bonds - september 2018
Czech Republic Treasury Bond, 2006–2036, 4.20% CZ0001001796 49/14 05.09.2018 07.09.2018 04.12.2036 30.0 Max. 2.0
Government Bond of the Czech Republic, 2018–2021, 0.75% CZ0001005367 104/6 19.09.2018 21.09.2018 23.02.2021 3.0 Max. 3.0
Government Bond of the Czech Republic, 2014–2025, 2.40% CZ0001004253 89/20 19.09.2018 21.09.2018 17.09.2025 11.5 Max. 5.0

* 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: 20. 08. 2018
Next Issuance Calendar will be published: 17. 09. 2018