Issuance Calendar of Government Bonds - July 2019

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

Published

  • State Debt
  • T-Bonds
  • Calendar
Updated 22-7-2019 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 - july 2019
Government Bond of the Czech Republic, 2017–2027, 0.25% CZ0001005037 100/17 10.07.2019 12.07.2019 10.02.2027 10.0 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/17 10.07.2019 12.07.2019 13.10.2033 16.0 Max. 4.0 CZK bn
Government EUR-Bond of the Czech Republic, 2019–2021, 0.00%*** CZ0001005706 109/4 17.07.2019 19.07.2019 20.08.2021 2.5 Max. 165.0 EUR mil
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/18 24.07.2019 26.07.2019 13.10.2033 16.0 Max. 4.0 CZK bn
Czech Republic Treasury Bond, 2007–2057, 4.85% CZ0001002059 53/8 24.07.2019 26.07.2019 26.11.2057 50.0 Max. 1.0 CZK bn

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 3rd quarter 2019, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 50.0 bn.
*** Non-competitive part of auction will not take place.

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

Date of publication: 17. 06. 2019
Next Issuance Calendar will be published 22. 07. 2019