Issuance Calendar of Government Bonds - May 2019

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

Published

  • State Debt
  • T-Bonds
  • Calendar
Updated 27-5-2019 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 - may 2019
Government Bond of the Czech Republic, 2017–2027, 0.25% CZ0001005037 100/16 15.05.2019 17.05.2019 10.02.2027 10.0 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/14 15.05.2019 17.05.2019 13.10.2033 16.0 Max. 3.0 CZK bn
Czech Republic Treasury Bond, 2007–2057, 4.85% CZ0001002059 53/5 15.05.2019 17.05.2019 26.11.2057 50.0 Max. 0.5 CZK bn
Government Bond of the Czech Republic, 2015–2026, 1.00% CZ0001004469 95/19 29.05.2019 31.05.2019 26.06.2026 11.0 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/14 29.05.2019 31.05.2019 23.07.2029 11.4 Max. 3.0 CZK bn
Czech Republic Treasury Bond, 2007–2057, 4.85% CZ0001002059 53/6 29.05.2019 31.05.2019 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.

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

Date of publication: 15. 04. 2019
Next Issuance Calendar will be published 20. 05. 2019