CZ EN

Issuance Calendar of Government Bonds - November 2021

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 - november 2021
Government Bond of the Czech Republic, 2018–2029, 2.75% CZ0001005375 105/17 10.11.2021 12.11.2021 23.7.2029 11.4 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2021–2031, VAR% CZ0001006241 139/7 10.11.2021 12.11.2021 31.10.2031 10.5 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2017–2033, 2.00% CZ0001005243 103/32 10.11.2021 12.11.2021 13.10.2033 16.0 Max. 5.0 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: 25. 10. 2021
Next Issuance Calendar will be published 22. 11. 2021

Show form

Contact form

Do not fill this field!!!

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Show form

Contact form

Do not fill this field!!!

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.