Issuance Calendar of Government Bonds - January 2021

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 25-1-2021 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 - January 2021
Government Bond of the Czech Republic, 2015–2026, 1.00% CZ0001004469 95/25 13.1.2021 15.1.2021 26.6.2026 11.0 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2020–2029, 0.05% CZ0001006076 130/8 13.1.2021 15.1.2021 29.11.2029 9.3 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2020–2040, 1.50% CZ0001005920 125/12 13.1.2021 15.1.2021 24.4.2040 20.0 Max. 5.0 CZK bn
Czech Republic Government Bond, 2013–2028, 2.50% CZ0001003859 78/28 27.1.2021 29.1.2021 25.8.2028 15.5 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2020–2029, 0.05% CZ0001006076 130/9 27.1.2021 29.1.2021 29.11.2029 9.3 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2020–2040, 1.50% CZ0001005920 125/13 27.1.2021 29.1.2021 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.

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: 23.12.2020
Next Issuance Calendar will be published 25.1.2021