Issuance Calendar of Government Bonds - June 2020

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • State Debt
  • T-Bonds
  • Calendar
Updated 22-6-2020 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 - june 2020
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