Issuance Calendar of Government Bonds - September 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 | 156/8 | 04.09.2024 | 06.09.2024 | 03.03.2033 | 3.0 CZK bn |
| Government Bond of the Czech Republic, 2022–2035, 3.50% | CZ0001006431 | 145/24 | 04.09.2024 | 06.09.2024 | 30.05.2035 | 3.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2043, VAR% | CZ0001007041 | 155/13 | 04.09.2024 | 06.09.2024 | 18.08.2043 | 1.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2034, 4.90% | CZ0001006894 | 151/18 | 18.09.2024 | 20.09.2024 | 14.04.2034 | 5.0 CZK bn |
| Government Bond of the Czech Republic, 2024–2036, 3.60% | CZ0001007355 | 157/4 | 18.09.2024 | 20.09.2024 | 03.06.2036 | 2.0 CZK bn |
| Government Bond of the Czech Republic, 2021–2037, 1.95% | CZ0001006316 | 142/15 | 18.09.2024 | 20.09.2024 | 30.07.2037 | 2.0 CZK bn |
In the 3rd 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.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2024 and its update.
Date of publication on 26 August 2024.
The next Issuance Calendar will be published on 23 September 2024.