|Name of Issue||ISIN Number||Issue/Tranche||Auction Date*||Settlement Date||Maturity Date||Original Maturity
Offered in the
Competitive Part of
|Government Bond of the Czech Republic, 2017–2027, 0.25%||CZ0001005037||100/26||10.06.2020||12.06.2020||10.02.2027||10.0||Max. 4.0 CZK bn|
|Government Bond of the Czech Republic, 2020–2031, 1.20%||CZ0001005888||121/6||10.06.2020||12.06.2020||13.03.2031||11.0||Max. 3.0 CZK bn|
|Government Bond of the Czech Republic, 2020–2040, 1.50%***||CZ0001005920||125/3||10.06.2020||12.06.2020||24.04.2040||20.0||Max. 2.0 CZK bn|
|Czech Republic Treasury Bond, 2010–2021, 3.85%****||CZ0001002851||61/18||24.06.2020||26.06.2020||29.09.2021||10.8||Max. 1.27347 CZK bn|
|Government Bond of the Czech Republic, 2017–2027, 0.25%||CZ0001005037||100/27||24.06.2020||26.06.2020||10.02.2027||10.0||Max. 5.0 CZK bn|
|Government Bond of the Czech Republic, 2020–2040, 1.50%||CZ0001005920||125/4||24.06.2020||26.06.2020||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 the 2nd quarter 2020, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 350.0 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.
**** Non-competitive part of auction will not take place. In the competitive part of the auction, the nominal value is offered up to the maximum amount of the issue in accordance with the limit according to article 12 of the Issuance Conditions of 61st Issue of Treasury Bonds - T-Bond 3.85 %, 21
Note: The Ministry reserves the right to switch offered government bonds to government bonds 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 2020 and its quarterly update within Debt Portfolio Management Quarterly Report - 1st Quarter 2020.
Date of publication: 25.05.2020
Next Issuance Calendar will be published 26.06.2020