Issuance Calendar of Dluhopis Republiky - I. Half of 2020
| Name of Issue | ISIN Number | Issue Number/Tranche | Subscription Period * | Settlement Date | Maturity Date | Original Maturity (Years) |
|---|---|---|---|---|---|---|
| Reinvestment Government Bond of the Czech Republic, 2020–2026 II, FIX% | CZ0001005813 | 117/1 | 23.12.2019 - 13.03.2020 | 01.04.2020 | 01.04.2026 | 6.0 |
| Inflantion-linked Government Bond of the Czech Republic, 2020–2026 II, CPI% | CZ0001005821 | 118/1 | 23.12.2019 - 13.03.2020 | 01.04.2020 | 01.04.2026 | 6.0 |
| Fixed Government Bond of the Czech Republic, 2020–2026 II, 1.50% | CZ0001005805 | 119/1 | 23.12.2019 - 13.03.2020 | 01.04.2020 | 01.04.2026 | 6.0 |
| Reinvestment Government Bond of the Czech Republic, 2020–2026 III, FIX% | CZ0001005896 | 122/1 | 16.03.2020 - 12.06.2020 | 01.07.2020 | 01.07.2026 | 6.0 |
| Inflantion-linked Government Bond of the Czech Republic, 2020–2026 III, CPI% | CZ0001005904 | 123/1 | 16.03.2020 - 12.06.2020 | 01.07.2020 | 01.07.2026 | 6.0 |
| Fixed Government Bond of the Czech Republic, 2020–2026 III, 1.30% | CZ0001005912 | 124/1 | 16.03.2020 - 12.06.2020 | 01.07.2020 | 01.07.2026 | 6.0 |
* In accordance with the issuance terms and conditions the issuer reserves the right to terminate the subscription period at an earlier.
More information about "Dluhopis Republiky" are available on the website www.dluhopisrepubliky.cz
Date of publication: 23.12.2019