Issuance Calendar of Government Bonds - February 2020

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

Published

  • State Debt
  • T-Bonds
  • Calendar
Updated 24-2-2020 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 - february 2020
Government Bond of the Czech Republic, 2020–2025, 1.25% CZ0001005870 120/1 12.02.2020 14.02.2020 14.02.2025 5.0 Max. 5.0 CZK bn***
Czech Republic Treasury Bond, 2007–2057, 4.85% CZ0001002059 53/10 12.02.2020 14.02.2020 26.11.2057 50.0 Max. 0.5 CZK bn
Government Bond of the Czech Republic, 2020–2025, 1.25% CZ0001005870 120/2 26.02.2020 28.02.2020 14.02.2025 5.0 Max. 5.0 CZK bn***
Government Bond of the Czech Republic, 2017–2027, 0.25% CZ0001005037 100/23 26.02.2020 28.02.2020 10.02.2027 10.0 Max. 3.0 CZK bn

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 1st quarter 2020, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 60.0 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: 20.01.2020
Next Issuance Calendar will be published 17.02.2020