Issuance Calendar of Government Bonds - October 2020

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

Published

  • State Debt
  • T-Bonds
  • Calendar
Updated 19-10-2020 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 - october 2020
Government Bond of the Czech Republic, 2020–2031, 1.20% CZ0001005888 121/8 07.10.2020 09.10.2020 17.04.2022 2.0 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2020–2040, 1.50% CZ0001005920 125/8 07.10.2020 09.10.2020 24.04.2040 20.0 Max. 2.0 CZK bn
Czech Republic Government Bond, 2014–2027, VAR % CZ0001004105 90/17 07.10.2020 09.10.2020 19.11.2027 13.5 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2020–2029, 0.05% CZ0001006076 130/4 21.10.2020 23.10.2020 29.11.2029 9.3 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2020–2040, 1.50% CZ0001005920 125/9 21.10.2020 23.10.2020 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 4th 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.

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: 21.09.2020
Next Issuance Calendar will be published 26.10.2020