Issuance Calendar of Government Bonds - June 2019

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

Published

  • State Debt
  • T-Bonds
  • Calendar
Updated 24-6-2019 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**
Issuance Calendar of Government Bonds - june 2019
Government Bond of the Czech Republic, 2015–2026, 1.00% CZ0001004469 95/20 12.06.2019 14.06.2019 26.06.2026 11.0 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/15 12.06.2019 14.06.2019 13.10.2033 16.0 Max. 4.0 CZK bn
Government EUR-Bond of the Czech Republic, 2019–2021, 0.00%*** CZ0001005706 109/3 19.06.2019 21.06.2019 20.08.2021 2.5 Max. 200.0 EUR mil
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/16 26.06.2019 28.06.2019 13.10.2033 16.0 Max. 4.0 CZK bn
Czech Republic Treasury Bond, 2007–2057, 4.85% CZ0001002059 53/7 26.06.2019 28.06.2019 26.11.2057 50.0 Max. 0.5 CZK bn

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 2nd 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: 20. 05. 2019
Next Issuance Calendar will be published 17. 06. 2019