Issuance Calendar of Government Bonds - October 2024
| Name of Issue | ISIN | Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Nominal Value Offered in the Competitive Part of Auction |
|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2024–2033, 3.00% | CZ0001007256 | 156/9 | 02.10.2024 | 04.10.2024 | 03.03.2033 | 4.0 CZK bn |
| Government Bond of the Czech Republic, 2024–2044, 4.00%* | CZ0001007397 | 158/1 | 02.10.2024 | 04.10.2024 | 04.04.2044 | 2.0 CZK bn |
| Government Bond of the Czech Republic, 2017–2027, 0.25% | CZ0001005037 | 100/32 | 09.10.2024 | 11.10.2024 | 10.02.2027 | 4.0 CZK bn |
| Government Bond of the Czech Republic, 2022–2035, 3.50% | CZ0001006431 | 145/25 | 09.10.2024 | 11.10.2024 | 30.05.2035 | 3.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2034, 4.90% | CZ0001006894 | 151/19 | 23.10.2024 | 25.10.2024 | 14.04.2034 | 5.0 CZK bn |
| Government Bond of the Czech Republic, 2024–2036, 3.60% | CZ0001007355 | 157/5 | 23.10.2024 | 25.10.2024 | 03.06.2036 | 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.
In the 4th quarter of 2024, the planned total nominal value of CZK-denominated medium-term and long-term government bonds sold in the auctions is set at the indicative amount up to CZK 75.0 bn.
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.
Non-competitive part of auction closes the next business day at 12:00 p.m. CET.
In case of confirmed interest from investors based on communication with primary dealers and dealers of Czech government securities, it may be decided to add an auction day for the first tranche of the medium-term/long-term EUR-denominated government bond issued under Czech law in the fourth quarter of 2024, which would be announced by the Ministry of Finance well in advance.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2024 and its update.
Date of publication on 23 September 2024.
The next Issuance Calendar will be published on 21 October 2024.