Issuance Calendar of Government Bonds - September 2015
| 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 (CZK bn)** |
|---|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2015-2017, 0.00 % | CZ0001004592 | 96/1 | 9.9.2015 | 11.9.2015 | 9.11.2017 | 2.2 | Max. 15.0 |
| Government Bond of the Czech Republic, 2014-2020, VAR % | CZ0001004113 | 91/5 | 9.9.2015 | 11.9.2015 | 9.12.2020 | 6.5 | 3.0 to 7.0 |
| Government Bond of the Czech Republic, 2015-2026, 1.00 % | CZ0001004469 | 95/3 | 9.9.2015 | 11.9.2015 | 26.6.2026 | 11.0 | Max. 8.0 |
| Government Bond of the Czech Republic, 2015-2023, 0,45 % | CZ0001004600 | 97/1 | 23.9.2015 | 25.9.2015 | 25.10.2023 | 8.1 | Max. 3.0 |
* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 3rd quarter 2015, the planned total nominal value of government bonds sold in the competitive part of the auctions is set at the level of CZK 35.0 to 65.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015.
Date of publication: 17. 8. 2015
Next Issuance Calendar will be published 21. 9. 2015