Issuance Calendar of Government Bonds - July 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 13-7-2020 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 - july 2020
Czech Republic Government Bond, 2014–2027, VAR% CZ0001004105 90/15 08.07.2020 10.07.2020 19.11.2027 13.5 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2020–2031, 1.20% CZ0001005888 121/7 08.07.2020 10.07.2020 13.3.2031 11.0 Max. 2.0 CZK bn
Government EUR-Bond of the Czech Republic, 2020–2027, 0.00% *** CZ0001006043 129/1 15.07.2020 17.07.2020 27.7.2027 7.0 Max. 300.0 EUR mil
Government Bond of the Czech Republic, 2015–2030, 0.95% CZ0001004477 94/22 22.07.2020 24.07.2020 15.5.2030 15.0 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2020–2040, 1.50% CZ0001005920 125/5 22.07.2020 24.07.2020 24.4.2040 20.0 Max. 2.0 CZK bn

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In the 3rd quarter 2020, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 30.0 bn.
*** Non-competitive part of auction will not take place. 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.

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 The Czech Republic Funding and Debt Management Strategy for 2020 Second Half Update.

Date of publication: 26.06.2020
Next Issuance Calendar will be published 27.07.2020