Issuance Calendar of Government Bonds - February 2021

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

Published

  • Auction
  • T-Bonds
  • Calendar
Updated 22-2-2021 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 - february 2021
Government Bond of the Czech Republic, 2021–2024, 0.00%*** CZ0001006167 135/1 10.2.2021 12.2.2021 12.12.2024 3.8 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2020–2031, 1.20% CZ0001005888 121/9 10.2.2021 12.2.2021 13.3.2031 11.0 Max. 5.0 CZK bn
Czech Republic Treasury Bond, 2006–2036, 4.20% CZ0001001796 49/18 10.2.2021 12.2.2021 4.12.2036 30.0 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2015–2026, 1.00% CZ0001004469 95/26 17.2.2021 19.2.2021 26.6.2026 11.0 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2014–2027, VAR % CZ0001004105 90/20 17.2.2021 19.2.2021 19.11.2027 13.5 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2020–2029, 0.05% CZ0001006076 130/10 17.2.2021 19.2.2021 29.11.2029 9.3 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2021–2024, 0.00%*** CZ0001006167 135/2 24.2.2021 26.2.2021 12.12.2024 3.8 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2015–2030, 0.95% CZ0001004477 94/24 24.2.2021 26.2.2021 19.3.2030 15.0 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2020–2040, 1.50% CZ0001005920 125/14 24.2.2021 26.2.2021 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 1st quarter 2021, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 100.0 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.

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.

Date of publication: 25.1.2021
Next Issuance Calendar will be published 22.2.2021