Issuance Calendar of Government Bonds - July 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 | 100/17 | 10.07.2019 | 12.07.2019 | 10.02.2027 | 10.0 | Max. 3.0 CZK bn |
| Government Bond of the Czech Republic, 2017–2033, 2.00% | CZ0001005243 | 103/17 | 10.07.2019 | 12.07.2019 | 13.10.2033 | 16.0 | Max. 4.0 CZK bn |
| Government EUR-Bond of the Czech Republic, 2019–2021, 0.00%*** | CZ0001005706 | 109/4 | 17.07.2019 | 19.07.2019 | 20.08.2021 | 2.5 | Max. 165.0 EUR mil |
| Government Bond of the Czech Republic, 2017–2033, 2.00% | CZ0001005243 | 103/18 | 24.07.2019 | 26.07.2019 | 13.10.2033 | 16.0 | Max. 4.0 CZK bn |
| Czech Republic Treasury Bond, 2007–2057, 4.85% | CZ0001002059 | 53/8 | 24.07.2019 | 26.07.2019 | 26.11.2057 | 50.0 | Max. 1.0 CZK bn |
* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 3rd quarter 2019, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 50.0 bn.
*** Non-competitive part of auction will not take place.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2019.
Date of publication: 17. 06. 2019
Next Issuance Calendar will be published 22. 07. 2019