Issuance Calendar of Government Bonds - April 2020

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

Published

  • State Debt
  • T-Bonds
  • Calendar
Updated 21-4-2020 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 - april 2020
Czech Republic Treasury Bond, 2010–2021, 3.85% CZ0001002851 61/17 01.04.2020 03.04.2020 29.09.2021 10.8 Max. 5.0 CZK bn
Czech Republic Treasury Bond, 2011–2023, VAR% CZ0001003123 63/22 01.04.2020 03.04.2020 18.04.2023 12.0 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2020–2025, 1.25% CZ0001005870 120/3 01.04.2020 03.04.2020 14.02.2025 5.0 Max. 4.0 CZK bn***
Government Bond of the Czech Republic, 2015–2026, 1.00% CZ0001004469 95/23 08.04.2020 14.04.2020 26.06.2026 11.0 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2013–2028, 2.50% CZ0001003859 78/26 08.04.2020 14.04.2020 25.08.2028 15.5 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/27 08.04.2020 14.04.2020 13.10.2033 16.0 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2020–2022, 0.10% CZ0001005946 126/1 15.04.2020 17.04.2020 17.04.2022 2.0 Max. 5.0 CZK bn***
Czech Republic Government Bond, 2017–2027, 0.25% CZ0001005037 100/25 15.04.2020 17.04.2020 10.02.2027 10.0 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2020–2031, 1.20% CZ0001005888 121/3 15.04.2020 17.04.2020 13.03.2031 11.0 Max. 4.0 CZK bn***
Government Bond of the Czech Republic, 2020–2025, 1.25% CZ0001005870 120/4 22.04.2020 24.04.2020 14.02.2025 5.0 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2020–2031, 1.20% CZ0001005888 121/4 22.04.2020 24.04.2020 13.03.2031 11.0 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2020–2040, 1.50% CZ0001005920 125/1 22.04.2020 24.04.2020 24.04.2040 20.0 Max. 2.0 CZK bn***

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 2nd quarter 2020, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 100.0 bn.
*** The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is cancelled for this auction based on the right of the issuer.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020.

Date of publication: 23.03.2020
Next Issuance Calendar will be published 27.04.2020