Issuance Calendar of Government Bonds - February 2018
| 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)** |
|---|---|---|---|---|---|---|---|
| Czech Republic Treasury Bond, 2007-2022, 4.70 % | CZ0001001945 | 52/13 | 07.02.2018 | 09.02.2018 | 12.09.2022 | 15.2 | Max. 2.0 |
| Government Bond of the Czech Republic, 2017-2027, 0.25 % | CZ0001005037 | 100/9 | 07.02.2018 | 09.02.2018 | 10.02.2027 | 10.0 | Max. 4.0 |
| Government Bond of the Czech Republic, 2015-2030, 0.95 % | CZ0001004477 | 94/14 | 07.02.2018 | 09.02.2018 | 15.05.2030 | 15.0 | Max. 4.0 |
| Government Bond of the Czech Republic, 2018-2021, 0.75 % | CZ0001005367 | 104/1 | 21.02.2018 | 23.02.2018 | 23.02.2021 | 3.0 | Max. 4.0*** |
| Government Bond of the Czech Republic, 2015-2026, 1.00 % | CZ0001004469 | 95/13 | 21.02.2018 | 23.02.2018 | 26.06.2026 | 11.0 | Max. 4.0 |
| Government Bond of the Czech Republic, 2018-2029, 2.75 % | CZ0001005375 | 105/1 | 21.02.2018 | 23.02.2018 | 23.07.2029 | 11.4 | Max. 4.0*** |
* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 1st quarter 2018, 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 2018.
Date of publication: 22. 01. 2018
Next Issuance Calendar will be published: 19. 02. 2018