Issuance Calendar of Government Bonds - October 2017
| 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, 2015–2023, 0,45 % | CZ0001004600 | 97/14 | 11.10.2017 | 13.10.2017 | 25.10.2023 | 8.1 | Max. 4.0 |
| Government Bond of the Czech Republic, 2017–2027, 0,25 % | CZ0001005037 | 100/4 | 11.10.2017 | 13.10.2017 | 10.2.2027 | 10.0 | Max. 4.0 |
| Government Bond of the Czech Republic, 2017–2033, 2,00 % | CZ0001005243 | 103/1 | 11.10.2017 | 13.10.2017 | 13.10.2033 | 16.0 | Max. 4.0 |
| Government Bond of the Czech Republic, 2017–2020, 0,00 % | CZ0001005011 | 101/8 | 18.10.2017 | 20.10.2017 | 10.2.2020 | 3.0 | Max. 4.0*** |
| Government Bond of the Czech Republic, 2015–2026, 1,00 % | CZ0001004469 | 95/12 | 18.10.2017 | 20.10.2017 | 26.6.2026 | 11.0 | Max. 4.0 |
| Government Bond of the Czech Republic, 2015–2030, 0,95 % | CZ0001004477 | 94/13 | 18.10.2017 | 20.10.2017 | 15.5.2030 | 15.0 | Max. 4.0 |
| Government Bond of the Czech Republic, 2017–2027, 0,25 % | CZ0001005037 | 100/5 | 25.10.2017 | 27.10.2017 | 10.2.2027 | 10.0 | Max. 2.0 |
| Government Bond of the Czech Republic, 2017–2033, 2,00 % | CZ0001005243 | 103/2 | 25.10.2017 | 27.10.2017 | 13.10.2033 | 16.0 | Max. 2.0*** |
| Czech Republic Treasury Bond, 2007 - 2057, 4.85 % | CZ0001002059 | 53/2 | 25.10.2017 | 27.10.2017 | 26.11.2057 | 50.0 | Max. 0.5*** |
* Non-competitive part of auction closes next business day at 12:00 p.m. CET.
** In 4th quarter 2017, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 60.0 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 2017.
Date of publication: 18. 9. 2017
Next Issuance Calendar will be published: 16. 10. 2017