Issuance Calendar of Government Bonds - September 2019

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

Published

  • State Debt
  • T-Bonds
  • Calendar
Updated 23-9-2019 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 - september 2019
Government EUR-Bond of the Czech Republic, 2019–2021, 0.00%*** CZ0001005706 109/5 11.09.2019 13.09.2019 20.08.2021 2.5 Max. 100.0 EUR mil
Government Bond of the Czech Republic, 2015–2026, 1.00% CZ0001004469 95/21 11.09.2019 13.09.2019 26.06.2026 11.0 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2015–2023, 0.45% CZ0001004600 97/20 25.09.2019 27.09.2019 25.10.2023 8.1 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2017–2027, 0.25% CZ0001005037 100/18 25.09.2019 27.09.2019 10.02.2027 10.0 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/20 25.09.2019 27.09.2019 13.10.2033 16.0 Max. 2.0 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: 19. 08. 2019
Next Issuance Calendar will be published 23. 09. 2019