Issuance Calendar of Government Bonds - October 2021

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

Published

  • Auction
  • Calendar
  • State Debt
  • T-Bonds

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 - October 2021
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