Issuance Calendar of Government Bonds - October 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** |
|---|---|---|---|---|---|---|---|
| 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.
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: 27. 9. 2021
Next Issuance Calendar will be published 25. 10. 2021