Issuance Calendar of Government Bonds - January 2016
| 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, 2016-2019, 0,00 % | CZ0001004717 | 98/1 | 13.01.2016 | 15.01.2016 | 17.07.2019 | 3.5 | Max. 10.0*** |
| Government Bond of the Czech Republic, 2015-2026, 1,00 % | CZ0001004469 | 95/4 | 13.01.2016 | 15.01.2016 | 26.06.2026 | 11.0 | Max. 5.0 |
| Government Bond of the Czech Republic, 2014-2020, VAR % | CZ0001004113 | 91/6 | 13.01.2016 | 15.01.2016 | 09.12.2020 | 6.5 | Max. 5.0 |
| Government Bond of the Czech Republic, 2016-2018, 0,00 % | CZ0001004709 | 99/1 | 20.01.2016 | 22.01.2016 | 22.01.2018 | 2.0 | Max. 15.0*** |
| Government Bond of the Czech Republic, 2015-2023, 0,45 % | CZ0001004600 | 97/4 | 20.01.2016 | 22.01.2016 | 25.10.2023 | 8.1 | Max. 4.0 |
| Government Bond of the Czech Republic, 2013-2028, 2,50 % | CZ0001003859 | 78/14 | 20.01.2016 | 22.01.2016 | 25.08.2028 | 15.5 | Max. 3.0 |
| Government Bond of the Czech Republic, 2015-2017, 0,00 % | CZ0001004592 | 96/6 | 27.01.2016 | 29.01.2016 | 09.11.2017 | 2.2 | Max. 10.0 |
| Government Bond of the Czech Republic, 2014-2027, VAR % | CZ0001004105 | 90/8 | 27.01.2016 | 29.01.2016 | 19.11.2027 | 13.5 | Max. 5.0 |
| Government Bond of the Czech Republic, 2014-2025, 2,40 % |
CZ0001004253 |
89/7 | 27.01.2016 | 29.01.2016 | 17.09.2025 | 11.5 | Max. 4.0 |
* Non-competitive part of auction closes next day at 12:00 p.m. CET
** In 1st quarter 2016, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 100.0 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
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.
Date of publication: 18. 12. 2015
Next Issuance Calendar will be published 25. 01. 2016