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Issuance Calendar of Government Bonds - June 2023

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**
Issuance Calendar of Government Bonds - June 2023
Government Bond of the Czech Republic, 2022–2030, 5.00% CZ0001006688 150/17 07.06.2023 09.06.2023 30.09.2030 8.1 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2022–2035, 3.50% CZ0001006431 145/14 07.06.2023 09.06.2023 30.05.2035 13.3 Max. 2.0 CZK bn
Government Bond of the Czech Republic, 2023–2031, 6.20%*** CZ0001006969 152/1 14.06.2023 16.06.2023 16.06.2031 8.0 Max. 5.0 CZK bn
Government Bond of the Czech Republic, 2023–2034, 4.90% CZ0001006894 151/4 14.06.2023 16.06.2023 14.04.2034 11.0 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2023–2031, 6.20%*** CZ0001006969 152/2 28.06.2023 30.06.2023 16.06.2031 8.0 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2021–2031, VAR% CZ0001006241 139/22 28.06.2023 30.06.2023 31.10.2031 10.5 Max. 4.0 CZK bn
Government Bond of the Czech Republic, 2021–2037, 1.95% CZ0001006316 142/9 28.06.2023 30.06.2023 30.07.2037 15.9 Max. 1.0 CZK bn

* Non-competitive part of auction closes the next business day at 12:00 p.m. CET.
** In the 2nd quarter of 2023, 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 125.0 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.

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 2023.
Date of publication: 22. 5. 2023
Next Issuance Calendar will be published on 30. 6. 2023

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