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 17-9-2019 10:00 AM

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.
**** The Ministry reserves the right to switch offered government bond to government bond with similar maturity on the day of auction announcement at the latest.

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