Issuance Calendar of Government Bonds - October 2023
| Name of Issue | ISIN Number | Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Nominal Value Offered in the Competitive Part of Auction |
|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2023–2029, 5.75% | CZ0001007025 | 153/4 | 04.10.2023 | 06.10.2023 | 29.03.2029 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2034, 4.90% | CZ0001006894 | 151/9 | 04.10.2023 | 06.10.2023 | 14.04.2034 | Max. 2.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2043, VAR%* | CZ0001007041 | 155/3 | 11.10.2023 | 13.10.2023 | 18.08.2043 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2029, 5.75% | CZ0001007025 | 153/5 | 18.10.2023 | 20.10.2023 | 29.03.2029 | Max. 5.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2032, 4.50% | CZ0001007033 | 154/5 | 18.10.2023 | 20.10.2023 | 11.11.2032 | Max. 4.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2034, 4.90% | CZ0001006894 | 151/10 | 18.10.2023 | 20.10.2023 | 14.04.2034 | Max. 3.0 CZK 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.
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.
In the 4th 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 100.0 bn.
Non-competitive part of auction closes the next business day at 12:00 p.m. CET.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2023 and its update.
Date of publication on 25 September 2023.
The next Issuance Calendar will be published on 23 October 2023.