Issuance Calendar of Government Bonds - December 2021

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

Published

  • Auction
  • Calendar
  • State Debt
  • T-Bonds
Updated 29-11-2021 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 - December 2021
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/18 01.12.2021 03.12.2021 23.07.2029 11.4 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2021–2031, VAR% CZ0001006241 139/8 01.12.2021 03.12.2021 31.10.2031 10.5 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2021–2032, 1.75% CZ0001006233 138/11 01.12.2021 03.12.2021 23.06.2032 11.2 Max. 4.0 CZK bn
Czech Republic Government Bond, 2014–2027, VAR% CZ0001004105 90/25 15.12.2021 17.12.2021 19.11.2027 13.5 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/19 15.12.2021 17.12.2021 23.07.2029 11.4 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/33 15.12.2021 17.12.2021 13.10.2033 16.0 Max. 3.0 CZK bn

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In the 4th quarter 2021, the planned total nominal value of government bonds sold in the auctions is set at the indicative amount of CZK 50.0 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 2021 and The Czech Republic Funding and Debt Management Strategy for 2021 Second Half Update

Date of publication: 22. 11. 2021
Next Issuance Calendar will be published in the week starting 20.12.2021 together with The Czech Republic Funding and Debt Management Strategy for 2022