|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, 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|
|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, 2021–2031, VAR%||CZ0001006241||139/9||15.12.2021||17.12.2021||31.10.2031||10.5||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.
Date of publication: 22. 11. 2021
Next Issuance Calendar for January 2022 will be published on 6 January 2022 together with The Czech Republic Funding and Debt Management Strategy for 2022.