Issuance Calendar of Government Bonds - February 2019

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 25-2-2019 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**
Government Bond of the Czech Republic, 2017–2027, 0.25% CZ0001005037 100/14 06.02.2019 08.02.2019 10.02.2027 10.0 Max. 5.0 CZK bn
Issuance Calendar of Government Bonds - february 2019
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/11 06.02.2019 08.02.2019 23.07.2029 11.4 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2015–2030, 0.95% CZ0001004477 94/17 06.02.2019 08.02.2019 15.05.2030 15.0 Max. 3.0 CZK bn
Government EUR-Bond of the Czech Republic, 2019–2021, 0.00%*** CZ0001005706 109/1 20.02.2019 22.02.2019 20.08.2021 2.5 Max. 100.0 EUR mil
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/12 27.02.2019 01.03.2019 23.07.2029 11.4 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2015–2030, 0.95% CZ0001004477 94/18 27.02.2019 01.03.2019 15.05.2030 15.0 Max. 5.0 CZK bn
Czech Republic Treasury Bond, 2006–2036, 4.20% CZ0001001796 49/16 27.02.2019 01.03.2019 04.12.2036 30.0 Max. 2.0 CZK bn

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 1st quarter 2019, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 60.0 bn.
*** Non-competitive part of auction will not take place. The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is canceled for this auction based on the right of the issuer.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2019.

Date of publication: 21. 01. 2019
Next Issuance Calendar will be published 18. 02. 2019