Issuance Calendar of Government Bonds - February 2019
| 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** |
|---|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2017–2027, 0.25% | CZ0001005037 | 100/14 | 06.02.2019 | 08.02.2019 | 10.02.2027 | 10.0 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2018–2029, 2.75% | CZ0001005375 | 105/11 | 06.02.2019 | 08.02.2019 | 23.07.2029 | 11.4 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2015–2030, 0.95% | CZ0001004477 | 94/17 | 06.02.2019 | 08.02.2019 | 15.05.2030 | 15.0 | Max. 3.0 CZK bn |
| Government EUR-Bond of the Czech Republic, 2019–2021, 0.00%*** | CZ0001005706 | 109/1 | 20.02.2019 | 22.02.2019 | 20.08.2021 | 2.5 | Max. 100.0 EUR mil |
| Government Bond of the Czech Republic, 2018–2029, 2.75% | CZ0001005375 | 105/12 | 27.02.2019 | 01.03.2019 | 23.07.2029 | 11.4 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2015–2030, 0.95% | CZ0001004477 | 94/18 | 27.02.2019 | 01.03.2019 | 15.05.2030 | 15.0 | Max. 5.0 CZK bn |
| Czech Republic Treasury Bond, 2006–2036, 4.20% | CZ0001001796 | 49/16 | 27.02.2019 | 01.03.2019 | 04.12.2036 | 30.0 | Max. 2.0 CZK bn |
* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 1st quarter 2019, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 60.0 bn.
*** Non-competitive part of auction will not take place. The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is canceled for this auction based on the right of the issuer.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2019.
Date of publication: 21. 01. 2019
Next Issuance Calendar will be published 18. 02. 2019