MTS Czech Republic

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • State Debt
Updated 17-1-2019
  • Update Benchmark issue – MTS CR Committee decision
  • Updated List of Government Bonds Subjected to Quoting Obligations on MTS
  • Updated List of Government Bonds Subjected to Quoting Obligations on MTS
  • Publication of the Annex - Czech Republic - as of 05.06.2014
  • Updated List of Government Bonds Subjected to Quoting Obligations on MTS and Publication of the Annex - Czech Republic
  • Updated List of Government Bonds Subjected to Quoting Obligations on MTS
  • Updated List of Government Bonds Subjected to Quoting Obligations on MTS
  • Updated List of Government Bonds Subjected to Quoting Obligations on MTS, Publication of the General MTS Domestic Market Rules and Annex - Czech Republic

In accordance with the strategic goal for 2011, the national electronic platform MTS Czech Republic for the secondary market of CZK denominated government bonds has been as of 1 July 2011 implemented. The pilot operation of this platform was launched on 11 July 2011 for the period lasting until 30 September 2011, and as of the fourth quarter of 2011, full operation was launched consisting in the fulfillment of the quotation requirements related to the signature of the Primary Dealer Agreement for Czech Government Securities. Basic principles of trading on secondary market platform MTS CR are defined in  Annex - Czech Republic - effective as of 3.1.2018 (.PDF, 507 kB). The Annex should be read in conjunction with the General MTS Domestic Market Rules - effective as of 3.1.2018 (.PDF, 683 kB).

The objective of the trading platform MTS  which is used by all major global and European financial institutions is to create and manage an effective and transparent secondary market. The MTS platform also enables clear monitoring of the behavior of market participants and compliance with the set rules in real time as a basis for the subsequent evaluation of their performance and point awarding.

The Primary Dealer is obliged to be system participant and act as a market maker in the MTS Czech Republic, act in accordance with its market rules, comply with the quoting obligations, and to contribute on best effort basis to the liquidity of the secondary market trading of the Czech Government Bonds by Primary Dealer Agreement for Czech Government Securities.

The Recognized Dealer is obliged to be system participant and act as an active market participant in the MTS Czech Republic, act in accordance with its market rules, and to contribute on best effort basis to the liquidity of the secondary market trading of the Czech Government Bonds by Recognized Dealer Agreement for Czech Government Securities.

List of T-bonds to be quoted on MTS Czech Republic/ Benchmark issue As of 1st january 2019
Issue number Issue name ISIN Current coupon Issue date Maturity date  Bucket
104. issue CZGB 0.75/21 CZ0001005367 0.75 23.02.2018 23.02.2021 A
61. issue CZGB 3.85/21 CZ0001002851 3.85 29.11.2010 29.09.2021 A
52. issue CZGB 4.70/22 CZ0001001945 4.70 18.06.2007 12.09.2022 B
97. issue CZGB 0.45/23 CZ0001004600 0.45 25.09.2015 25.10.2023 B
58. issue CZGB 5.70/24 CZ0001002547 5.70 25.05.2009 25.05.2024 B
89. issue CZGB 2.40/25 CZ0001004253 2.40 17.03.2014 17.09.2025 C
95. issue CZGB 1.00/26 CZ0001004469 1.00 26.06.2015 26.06.2026 C
 100. issue CZGB 0.25/27 CZ0001005037 0.25 10.02.2017 10.02.2027 C
78. issue CZGB 2.50/28 CZ0001003859 2.50 25.02.2013 25.08.2028 C
105. issue CZGB 2.75/29 CZ0001005375 2.75 23.02.2018 23.07.2029 C
94. issue CZGB 0.95/30 CZ0001004477 0.95 15.05.2015 15.05.2030 C
103. issue CZGB 2.00/33 CZ0001005243 2.00 13.10.2017 13.10.2033 D
49. issue CZGB 4.20/30 CZ0001001796 4.20 04.12.2006 04.12.2036 D*

* Minimum Quoted Volume for 49. issue is CZK 10 mio.

Bucket Remaining Time to Maturity Minimum Quoted Volume
Minimum Quoted Volume
A 1.25 - 3.5 years CZK 50 mio
B 3.5 - 6.5 years CZK 50 mio
C 6.5 - 13.5 years CZK 40 mio
D exceeding 13.5 years CZK 30 mio