Issuance Calendar of Government Bonds - April 2020
| 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** |
|---|---|---|---|---|---|---|---|
| Czech Republic Treasury Bond, 2010–2021, 3.85% | CZ0001002851 | 61/17 | 01.04.2020 | 03.04.2020 | 29.09.2021 | 10.8 | Max. 5.0 CZK bn |
| Czech Republic Treasury Bond, 2011–2023, VAR% | CZ0001003123 | 63/22 | 01.04.2020 | 03.04.2020 | 18.04.2023 | 12.0 | Max. 3.0 CZK bn |
| Government Bond of the Czech Republic, 2020–2025, 1.25% | CZ0001005870 | 120/3 | 01.04.2020 | 03.04.2020 | 14.02.2025 | 5.0 | Max. 4.0 CZK bn*** |
| Government Bond of the Czech Republic, 2015–2026, 1.00% | CZ0001004469 | 95/23 | 08.04.2020 | 14.04.2020 | 26.06.2026 | 11.0 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2013–2028, 2.50% | CZ0001003859 | 78/26 | 08.04.2020 | 14.04.2020 | 25.08.2028 | 15.5 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2017–2033, 2.00% | CZ0001005243 | 103/27 | 08.04.2020 | 14.04.2020 | 13.10.2033 | 16.0 | Max. 3.0 CZK bn |
| Government Bond of the Czech Republic, 2020–2022, 0.10% | CZ0001005946 | 126/1 | 15.04.2020 | 17.04.2020 | 17.04.2022 | 2.0 | Max. 5.0 CZK bn*** |
| Czech Republic Government Bond, 2017–2027, 0.25% | CZ0001005037 | 100/25 | 15.04.2020 | 17.04.2020 | 10.02.2027 | 10.0 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2020–2031, 1.20% | CZ0001005888 | 121/3 | 15.04.2020 | 17.04.2020 | 13.03.2031 | 11.0 | Max. 4.0 CZK bn*** |
| Government Bond of the Czech Republic, 2020–2025, 1.25% | CZ0001005870 | 120/4 | 22.04.2020 | 24.04.2020 | 14.02.2025 | 5.0 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2020–2031, 1.20% | CZ0001005888 | 121/4 | 22.04.2020 | 24.04.2020 | 13.03.2031 | 11.0 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2020–2040, 1.50% | CZ0001005920 | 125/1 | 22.04.2020 | 24.04.2020 | 24.04.2040 | 20.0 | Max. 2.0 CZK bn*** |
* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 2nd quarter 2020, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 100.0 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 2020.
Date of publication: 23.03.2020
Next Issuance Calendar will be published 27.04.2020