Issuance Calendar of Government Bonds - September 2021

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

Published

  • Auction
  • Calendar
  • T-Bonds
Updated 20-9-2021 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 - September 2021
Government Bond of the Czech Republic, 2021–2032, 1.75% CZ0001006233 138/9 8.9.2021 10.9.2021 23.6.2032 11.2 Max. 3.0 CZK bn
Government Bond of the Czech Republic, 2020–2040, 1.50% CZ0001005920 125/19 8.9.2021 10.9.2021 24.4.2040 20.0 Max. 1.0 CZK bn
Government Bond of the Czech Republic, 2021–2031, VAR% CZ0001006241 139/6 22.9.2021 24.9.2021 31.10.2031 10.5 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2021–2032, 1.75% CZ0001006233 138/10 22.9.2021 24.9.2021 23.6.2032 11.2 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2021–2037, 1.95%*** CZ0001006316 142/2 22.9.2021 24.9.2021 30.7.2037 15.9 Max. 2.0 CZK bn

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In the 3rd quarter 2021, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 125.0 bn.
*** The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is cancelled for this auction based on the right of the issuer.

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: 23. 8. 2021
Next Issuance Calendar will be published 27. 9. 2021