|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, 2013–2028, 2.50%||CZ0001003859||78/30||13.10.2021||15.10.2021||25.8.2028||15.5||Max. 5.0 CZK bn|
|Government Bond of the Czech Republic, 2017–2033, 2.00%||CZ0001005243||103/31||13.10.2021||15.10.2021||13.10.2033||16.0||Max. 5.0 CZK bn|
|Czech Republic Treasury Bond, 2006–2036, 4.20%||CZ0001001796||49/23||13.10.2021||15.10.2021||4.12.2036||30.0||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: 27. 9. 2021
Next Issuance Calendar will be published 25. 10. 2021