Issuance Calendar of Government Bonds - September 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 EUR-Bond of the Czech Republic, 2019–2021, 0.00%*** | CZ0001005706 | 109/5 | 11.09.2019 | 13.09.2019 | 20.08.2021 | 2.5 | Max. 100.0 EUR mil |
| Government Bond of the Czech Republic, 2015–2026, 1.00% | CZ0001004469 | 95/21 | 11.09.2019 | 13.09.2019 | 26.06.2026 | 11.0 | Max. 4.0 CZK bn |
| Government Bond of the Czech Republic, 2015–2023, 0.45% | CZ0001004600 | 97/20 | 25.09.2019 | 27.09.2019 | 25.10.2023 | 8.1 | Max. 4.0 CZK bn |
| Government Bond of the Czech Republic, 2017–2027, 0.25% | CZ0001005037 | 100/18 | 25.09.2019 | 27.09.2019 | 10.02.2027 | 10.0 | Max. 2.0 CZK bn |
| Government Bond of the Czech Republic, 2017–2033, 2.00% | CZ0001005243 | 103/20 | 25.09.2019 | 27.09.2019 | 13.10.2033 | 16.0 | Max. 2.0 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: 19. 08. 2019
Next Issuance Calendar will be published 23. 09. 2019