Issuance Calendar of Government Bonds - January 2019

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

Published

  • State Debt
  • Calendar
  • T-Bonds
Updated 21-1-2019 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
(CZK bn)**
Government Bond of the Czech Republic, 2017–2027, 0.25% CZ0001005037 100/13 09.01.2019 11.01.2019 10.02.2027 10.0 Max. 8.0
Issuance Calendar of Government Bonds - january 2019
Czech Republic Treasury Bond, 2006–2036, 4.20% CZ0001001796 49/15 09.01.2019 11.01.2019 04.12.2036 30.0 Max. 3.0
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/10 23.01.2019 25.01.2019 23.07.2029 11.4 Max. 7.0
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/10 23.01.2019 25.01.2019 13.10.2033 16.0 Max. 5.0

* 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.

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

Date of publication: 20. 12. 2018
Next Issuance Calendar will be published 21. 01. 2019