Issuance Calendar of Government Bonds - October 2022
| 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, 2022–2026, 6.00% | CZ0001006506 | 148/9 | 05.10.2022 | 07.10.2022 | 26.02.2026 | 3.8 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2022–2030, 5.00% | CZ0001006688 | 150/7 | 05.10.2022 | 07.10.2022 | 30.09.2030 | 8.1 | Max. 6.0 CZK bn |
| Government Bond of the Czech Republic, 2021–2032, 1.75% | CZ0001006233 | 138/17 | 05.10.2022 | 07.10.2022 | 23.06.2032 | 11.2 | Max. 4.0 CZK bn |
| Government Bond of the Czech Republic, 2022–2028, 5.50% | CZ0001006696 | 149/6 | 19.10.2022 | 21.10.2022 | 12.12.2028 | 6.3 | Max. 6.0 CZK bn |
| Government Bond of the Czech Republic, 2022–2030, 5.00% | CZ0001006688 | 150/8 | 19.10.2022 | 21.10.2022 | 30.09.2030 | 8.1 | Max. 6.0 CZK bn |
| Government Bond of the Czech Republic, 2021–2031, VAR% | CZ0001006241 | 139/18 | 19.10.2022 | 21.10.2022 | 31.10.2031 | 10.5 | Max. 3.0 CZK bn |
* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In the 4th quarter 2022, the planned total nominal value of medium-term and long-term government bonds sold in the auctions is set at the indicative amount up to CZK 100.0 bn.
Note: The Ministry of Finance reserves the right to switch offered government bonds to government bonds with similar maturity on the day of auction announcement at the latest.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2022 and its update.
Date of publication: 26. 09. 2022
Next Issuance Calendar will be published 24. 10. 2022