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 40 1 358 681 960 000
EUR 4 7 750 000 000
JPY 1 30 000 000 000
municipal
CZK 2 7 000 000 000
EUR 1 200 000 000
corporate
CZK 117 251 616 509 880
EUR 66 12 354 600 000
USD 3 1 400 000 000
JPY 3 31 500 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** 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.) ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Passerinvest finance, 5.25% 31mar2023, CZK - Domestic bonds CZ0003515934 5.25% 1 500 000 000  CZK 03/31/2017 03/31/2023
Unicredit Bank Czech Republic and Slovakia, 0.75% 3feb2022, EUR - International bonds XS1559750671 0.75% 550 000 000  EUR 03/20/2017 02/03/2022
Czech Republic, CZGB 0 24feb2022 - Domestic bonds CZ0001005029 0% 5 945 780 000  CZK 02/22/2017 02/24/2022
Czech Republic, CZGB 0.25 10feb2027 - Domestic bonds CZ0001005037 0.25% 7 205 250 000  CZK 02/08/2017 02/10/2027
Czech Republic, CZGB 0 10feb2020 - Domestic bonds CZ0001005011 0% 40 053 880 000  CZK 02/08/2017 02/10/2020
Avanti Products, 4.5% 25jan2020, EUR - Domestic bonds CZ0003515629 4.5% 28 000 000  EUR 01/25/2017 01/25/2020
PEGAS NONWOVENS, 1.875% 20jan2024, CZK - Domestic bonds CZ0003515835 1.875% 50 000 000  CZK 01/20/2017 01/20/2024
Alpha Quest Funds SICAV, 4.5% 22dec2021, CZK - Domestic bonds CZ0000000856 4.5% 500 000 000  CZK 12/21/2016 12/22/2021
EPH Financing CZ, 3.5% 9jun2020, CZK - Domestic bonds CZ0003515413 3.5% 2 000 000 000  CZK 12/08/2016 06/09/2020
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.25% 6dec2023, CZK - International bonds XS1529936335 1.25% 4 866 000 000  CZK 12/06/2016 12/06/2023

World Bond Market Indicators

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
EU Long-term interest rates
Czech Republic, % 0.77 0.74 0.96 0.87 0.63 0.47 0.53
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World Bond market statistics

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Domestic government bond market (Eastern Europe)
Czech govt Bonds outst., EUR bln (without Bills) 59.03 58.31 56.74 59.31 57.09 56.57 55.48
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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 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Eastern Europe International Bonds Markets
International bonds of Czech Republic, USD bln 25.409 25.019 24.796 24.307 23.837 24.066 23.226
Sovereign international bonds of Czech Republic, USD bln 9.119 8.980 8.710 8.535 8.480 8.635 8.420
Corporate international bonds of Czech Republic, USD bln 16.062 15.815 15.868 15.559 15.145 15.214 14.596
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Currencies

Daily indices

Type: 07/05/2017 07/04/2017 07/03/2017 06/30/2017 06/29/2017 06/28/2017 06/27/2017
Exchange Rates (Emerging Markets)
USD/CZK 22.993 23.028 23.001 22.865 22.928 23.100 23.194
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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 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Czech Republic) 2.30 2.40 2.00 2.60 2.50 2.20
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Yearly indices

Type 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Czech Republic) 37.20 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 CZ, 0.75% 5nov2019, EUR   EUR 11/05/2019 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
RPG Byty, 6.75% 1may2020, EUR   EUR 05/01/2020 05/18/2016 ***.* *.** 05/18/2016 ***.* *.*
Sazka, 9% 12jul2021, EUR (ABS)   EUR 07/12/2021 05/18/2016 * ***.** 05/18/2016 ** **.**
Severomoravske Vodovodya Kanalizace Ostrava, 2.625% 17jul2022, CZK   CZK 07/17/2022 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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countries
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