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Czech Republic: bonds

The Czech Treasury securities market includes T-bills and government bonds. Trading volumes in local-currency denominated bonds are relatively small in the secondary markets.

The primary market of corporate bonds was vivified particularly by activities of the Czech Securities Commission whose mission was to support development and protection of the capital market and also strengthen the investors’ and issuers’ trust in the capital market. In the context of integration of the financial market supervisors into the Czech National Bank, the Czech Securities Commission ceased to operate as of 31 March 2006. All its responsibilities were transferred to the Czech National Bank as from 1 April 2006.

Spread of corporate bonds as a source of funding is also supported by the Prague Stock Exchange. The stock exchange also attempts to enlarge the number of new primary bond issues in the Czech Republic, which will be an alternative to loans, which are now practically the only source of funding for Czech companies.

Government securities shall be sold onshore on the primary market principally by auction to primary dealers or in the form of direct registration on the owner account of the Issuer.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CZK 44 1 366 309 140 000
EUR 4 7 750 000 000
JPY 1 30 000 000 000
municipal
EUR 1 200 000 000
CZK 1 5 000 000 000
corporate
CZK 179 288 954 866 040
EUR 67 13 835 885 000
JPY 3 31 500 000 000
USD 2 1 000 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Expert RA *** Local curr. scale ***
Expert RA *** Foreign curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
EP Infrastructure, 1.659% 26apr2024, EUR - International bonds XS1811024543 1.659% 750 000 000  EUR 04/19/2018 04/26/2024
Wustenrot - Hypotecni Banka, 2.17% 12apr2023, CZK - Domestic bonds CZ0002005499 2.17% 750 000 000  CZK 03/22/2018 04/12/2023
Wustenrot - Hypotecni Banka, 2.12% 15feb2023, CZK - Domestic bonds CZ0002005457 2.12% 750 000 000  CZK 03/15/2018 02/15/2023
RED Thirteen, 4.8% 1sep2022, CZK - Domestic bonds CZ0003518565 4.8% 210 000 000  CZK 03/01/2018 09/01/2022
J&T Banka, 3.5% 15dec2022, CZK - Domestic bonds CZ0003518730 3.5% 500 000 000  CZK 02/23/2018 12/15/2022
APS Finance, 5% 22feb2023, CZK - Domestic bonds CZ0003518656 5% 500 000 000  CZK 02/22/2018 02/22/2023
Czech Republic, CZGB 2.75 23jul2029 105 - Domestic bonds CZ0001005375 2.75% 11 279 010 000  CZK 02/21/2018 07/23/2029
Czech Republic, CZGB 0.75 23feb2021 104 - Domestic bonds CZ0001005367 0.75% 7 990 960 000  CZK 02/21/2018 02/23/2021
Czech Republic, CZTB 18may2018 3m - Domestic bonds CZ0001005409 0% 30 843 000 000  CZK 02/15/2018 05/18/2018
Czech Republic, CZTB 11may2018 3m - Domestic bonds CZ0001005391 0% 7 650 000 000  CZK 02/08/2018 05/11/2018

World Bond Market Indicators

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
EU Long-term interest rates
Czech Republic, %   1.81 1.82 1.77 1.50 1.68 1.45 0.97
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World Bond market statistics

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Domestic government bond market (Eastern Europe)
Czech govt Bonds outst., EUR bln (without Bills) 59.17 60.58 56.38 58.81 58.91 59.65 58.26
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Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Czech international bonds, USD bln 27.000 24.800 26.800 26.800 28.200 26.600 27.800
BIS net issues of international-bond market of emerging countries
International-bond net issue of Czech Republic, USD bln 1.800 0.500 0.200 0.800 0.400 -0.400 0.000

Emerging Markets International Bonds

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Eastern Europe International Bonds Markets
International bonds of Czech Republic, USD bln 28.286 28.012 28.826 27.889 27.753 27.296 27.764
Sovereign international bonds of Czech Republic, USD bln 9.831 9.735 9.897 9.573 9.491 9.293 9.425
Corporate international bonds of Czech Republic, USD bln 18.208 18.033 18.681 18.076 18.024 17.770 18.103
Eastern Europe International Bonds Markets (adjusted for amortization)
International bonds of Czech Republic, USD bln 28.261 27.988 28.801 27.865 28.169 27.273 26.825
Corporate international bonds of Czech Republic, USD bln 18.184 18.009 18.656 18.052 18.440 17.746 17.163
Sovereign international bonds of Czech Republic, USD bln 9.831 9.735 9.897 9.573 9.491 9.293 9.425
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Currencies

Daily indices

Type: 04/23/2018 04/20/2018 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018
Exchange Rates (Emerging Markets)
USD/CZK 20.759 20.653 20.523 20.451 20.444 20.418 20.510
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Interbank market

Daily indices

Type: 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018 04/12/2018 04/11/2018
PRIBOR
12M PRIBOR 1.120 1.120 1.120 1.120 1.120 1.120 1.120
3m PRIBOR 0.900 0.900 0.900 0.900 0.900 0.900 0.900
6M PRIBOR 0.990 0.990 0.990 0.990 0.990 0.990 0.990
1M PRIBOR 0.820 0.820 0.820 0.820 0.820 0.820 0.820
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Credit Risk Indicators

Daily indices

Type: 12/31/2015 12/30/2015 12/29/2015 12/28/2015 12/25/2015 12/24/2015 12/23/2015
CDS Emerging markets (sov.) 
CDS 5Y Czech Republic mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Czech Republic) 1.70 1.80 2.20 2.40 2.60 2.90 2.70
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Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Czech Republic) 34.60 36.80 40.30 42.70

JP Morgan

Daily indices

Type: 08/20/2013 08/19/2013 08/16/2013 08/15/2013 08/14/2013 08/13/2013 08/12/2013
ELMI (publication was suspended since 20.08.2013) 
ELMI Czech Republic * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Czech Republic, 2.875% 23nov2016, CHF   CHF 11/23/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Czech Republic, 3.625% 14apr2021, EUR   EUR 04/14/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Czech Republic, 3.875% 24may2022, EUR   EUR 05/24/2022 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Czech Republic, 4.125% 18mar2020, EUR   EUR 03/18/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Czech Republic, 5.0% 11jun2018, EUR   EUR 06/11/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Prague, 3.125% 3jul2023, EUR   EUR 07/03/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CEZ, 0% 4aug2017, EUR (1280D)   EUR 08/04/2017 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
CEZ, 2.16% 17feb2023, JPY   JPY 02/17/2023 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
CEZ, 3% 5jun2028, EUR   EUR 06/05/2028 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
CEZ, 3.625% 27may2016, EUR   EUR 05/27/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CEZ, 4.102% 5dec2021, EUR   EUR 12/05/2021 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
CEZ, 4.250% 3apr2022, USD   USD 04/03/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
CEZ, 4.375% 8aug2042, EUR   EUR 08/08/2042 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CEZ, 4.50% 20aug2047, EUR   EUR 08/20/2047 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
CEZ, 4.50% 29jun2020, EUR   EUR 06/29/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
CEZ, 4.60% 3may2023, CZK   CZK 05/03/2023 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR   EUR 04/16/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
CEZ, 5.0% 19oct2021, EUR   EUR 10/19/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
CEZ, 5.625% 3apr2042, USD   USD 04/03/2042 05/18/2016 ***.*** *.** 05/18/2016 ***.**** *.**
CEZ, FRN 27nov2017, EUR   EUR 11/27/2017 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
CEZ, FRN 5feb2018, EUR   EUR 02/05/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Czech Export Bank, 2.905% 8apr2025, EUR   EUR 04/08/2025 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Czech Export Bank, 3.625% 15mar2019, EUR   EUR 03/15/2019 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Czech Export Bank, 3.850% 12jul2017, EUR   EUR 07/12/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** -*.**
Czech Export Bank, 4.195% 15apr2020, EUR   EUR 04/15/2020 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Czech Export Bank, 4.407% 3mar2021, EUR   EUR 03/03/2021 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
Czech Export Bank, 4.555% 23nov2017, EUR   EUR 11/23/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** -*.*
Czech Export Bank, 4.687% 22oct2016, USD   USD 10/22/2016 05/18/2016 ***.**** *.* 05/18/2016 ***.**** -*.**
Czech Export Bank, FRN 14jun2018, CZK   CZK 06/14/2018 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Czech Export Bank, FRN 16oct2024, EUR   EUR 10/16/2024 05/18/2016 **.*** * 05/18/2016 **.*** *
Czech Export Bank, FRN 1apr2023, EUR   EUR 04/01/2023 05/18/2016 **.**** * 05/18/2016 **.**** *
Czech Export Bank, FRN 23may2016, EUR   EUR 05/23/2016 05/18/2016 **.** * 05/18/2016 ***.* *
Czech Export Bank, FRN 24sep2018, CZK   CZK 09/24/2018 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Czech Export Bank, FRN 25sep2020, EUR   EUR 09/25/2020 05/18/2016 **.**** *.** 05/18/2016 **.**** *.*
Czech Export Bank, FRN 26may2021, CZK   CZK 05/26/2021 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Czech Export Bank, FRN 2jul2021, EUR   EUR 07/02/2021 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Czech Export Bank, FRN 6jun2016, EUR   EUR 06/06/2016 05/18/2016 **.*** * 05/18/2016 ***.*** *
Czech Railways, 1.89% 3jun2022, EUR   EUR 06/03/2022 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Czech Railways, 3% 4jun2035, EUR   EUR 06/04/2035 05/18/2016 **.* *.** 05/18/2016 ***.** *.**
Czech Railways, 4.125% 23jul2019, EUR   EUR 07/23/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Czech Railways, 4.50% 24jun2016, EUR   EUR 06/24/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
EP Energy Group, 4.375% 1may2018, EUR   EUR 05/01/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
EP Energy Group, 5.875% 1nov2019, EUR   EUR 11/01/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Net4Gas, 2.25% 28jan2021, CZK   CZK 01/28/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Net4Gas, 2.5% 28jul2021, EUR   EUR 07/28/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Net4Gas, 3.5% 28jul2026, EUR   EUR 07/28/2026 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.)   EUR 10/07/2020 05/18/2016 * * 05/18/2016 * *
New World Resources, 8% 7apr2020, EUR   EUR 04/07/2020 05/18/2016 *.* ***.** 05/18/2016 ** ***.**
Raiffeisenbank, 0.75% 5nov2019, EUR   EUR 11/05/2019 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
RESIDOMO, 6.75% 1may2020, EUR   EUR 05/01/2020 05/18/2016 ***.* *.** 05/18/2016 ***.* *.*
Sazka, 9% 12jul2021, EUR   EUR 07/12/2021 05/18/2016 * ***.** 05/18/2016 ** **.**
Unicredit Bank Czech Republic and Slovakia, 0.625% 30apr2020, EUR   EUR 04/30/2020 05/18/2016 **.*** *.** 05/18/2016 ***.** *.**
Unicredit Bank Czech Republic and Slovakia, 1.875% 13dec2018, EUR   EUR 12/13/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Wustenrot - Hypotecni Banka, FRN 15aug2016, EUR   EUR 08/15/2016 05/18/2016 **.*** * 05/18/2016 *
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150 000
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150 000
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countries
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