Issuance Calendar of Government Bonds - October 2022

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

Published

  • Calendar
  • T-Bonds
  • State Debt

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 2022
Government Bond of the Czech Republic, 2022–2026, 6.00% CZ0001006506 148/9 05.10.2022 07.10.2022 26.02.2026 3.8 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2022–2030, 5.00% CZ0001006688 150/7 05.10.2022 07.10.2022 30.09.2030 8.1 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2021–2032, 1.75% CZ0001006233 138/17 05.10.2022 07.10.2022 23.06.2032 11.2 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2022–2028, 5.50% CZ0001006696 149/6 19.10.2022 21.10.2022 12.12.2028 6.3 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2022–2030, 5.00% CZ0001006688 150/8 19.10.2022 21.10.2022 30.09.2030 8.1 Max. 6.0 CZK bn
Government Bond of the Czech Republic, 2021–2031, VAR% CZ0001006241 139/18 19.10.2022 21.10.2022 31.10.2031 10.5 Max. 3.0 CZK bn

* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In the 4th quarter 2022, the planned total nominal value of medium-term and long-term government bonds sold in the auctions is set at the indicative amount up to CZK 100.0 bn.

Note: The Ministry of Finance 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 2022 and its update.

Date of publication: 26. 09. 2022
Next Issuance Calendar will be published 24. 10. 2022