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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 42 5 509 205 750 000
EUR 4 6 250 000 000
JPY 1 30 000 000 000
municipal
EUR 1 200 000 000
CZK 1 5 000 000 000
corporate
CZK 190 282 237 079 880
EUR 65 17 156 285 000
JPY 5 42 500 000 000
USD 3 1 350 000 000
CHF 1 165 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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 (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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
CPI Property Group, 4.75% 8mar2023, USD - International bonds XS1955030280 4.75%, rating trigger 1.25% 350 000 000  USD 03/01/2019 03/08/2023
Czech Republic, CZGB 0 20aug2021 (109) - Domestic bonds CZ0001005706 0% 500 000 000  EUR 02/20/2019 08/20/2021
FIDUROCK Nemovitosti, 5.6% 30jan2024, CZK - Domestic bonds CZ0003520850 5.6% 300 000 000  CZK 01/22/2019 01/30/2024
ROHLIK CZ, 6.6% 31jan2023, CZK - Domestic bonds CZ0003521023 6.6% 777 000 000  CZK 01/21/2019 01/31/2023
Czech Republic, CZTB 17jul2019 6m - Domestic bonds CZ0001005680 0% 1 120 000 000  CZK 01/17/2019 07/17/2019
J&T Finance Group, 4.75% 14oct2024, CZK - Domestic bonds CZ0003520447 4.75% 3 000 000 000  CZK 01/14/2019 10/14/2024
Czech Republic, CZTB 4oct2019 9m - Domestic bonds CZ0001005672 0% 1 150 000 000  CZK 01/03/2019 10/04/2019
Unicredit Bank Czech Republic and Slovakia, 0% 21dec2021, CZK (1096D) - Domestic bonds CZ0003704686 0%   CZK 12/21/2018 12/21/2021
UniCredit Leasing CZ, FRN 20dec2021, CZK - Domestic bonds CZ0003520785 3m PRIBOR - 0.84% 74 320 000  CZK 12/20/2018 12/20/2021
Trigema Real Estate Finance, 5.1% 19dec2023, CZK - Domestic bonds CZ0003520603 5.1% 500 000 000  CZK 12/17/2018 12/19/2023

Forex

Daily indices

Type: 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019 03/11/2019
FOREX rates
[3645] USD/CZK 22.575 22.591 22.645 22.710 22.654 22.722 22.815
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BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10353] Czech international bonds, USD bln 27.000 28.100 31.300 32.000 30.000 28.300 27.000
BIS new international bonds volume
[10595] International-bond net issue of Czech Republic, USD bln -0.900 -1.600 -1.600 1.600 0.800 -0.400 1.800

Domestic bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Eastern Europe domestic bonds outstanding volume
[12803] Czech corporate bonds outst., EUR bln 10.68 10.61 10.36 10.59 11.03 10.83 10.92
[12871] Czech corporate bonds outst. (non-fin. sector), EUR bln 2.87 2.86 2.72 2.68 3.09 2.90 2.89
[13109] Czech corporate bonds outst., USD bln 12.13 12.15 11.88 11.97 12.48 12.56 12.64
[13143] Czech corporate bonds outst. (fin. sector), USD bln 8.87 8.88 8.76 8.94 8.98 9.19 9.29
[13177] Czech corporate bonds outst. (non-fin. sector), USD bln 3.27 3.14 3.12 3.03 3.50 3.36 3.35
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GDP

Yearly indices

Type: 2017 2016 2015 2014
Government debt-to-GDP (Eastern Europe)
[15437] Government Debt to GDP(Czech Republic) 34.60 36.80 40.30 42.70

Interest rates

Daily indices

Type: 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019 03/12/2019 03/11/2019
PRIBOR
[18921] 12M PRIBOR 2.200 2.200 2.200 2.200 2.200 2.200 2.200
[18957] 3m PRIBOR 2.030 2.030 2.030 2.030 2.030 2.030 2.030
[18985] 6M PRIBOR 2.080 2.080 2.080 2.080 2.080 2.080 2.070
[19741] 1M PRIBOR 1.890 1.890 1.890 1.890 1.890 1.890 1.890
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Stock exchanges and market participants indices (archive)

Daily indices

Type: 08/20/2013 08/19/2013 08/16/2013 08/15/2013 08/14/2013 08/13/2013 08/12/2013
JP Morgan
[3285] ELMI Czech Republic 437.04 433.44 433.44 430.34 431.40 429.53 431.75
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International bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Eastern Europe international bonds outstanding volume
[21151] International bonds of Czech Republic, USD bln 27.842 28.005 28.002 27.732 27.089 27.049 27.203
[21185] Corporate international bonds of Czech Republic, USD bln 20.803 20.921 20.920 20.738 20.086 19.878 20.031
[21219] Sovereign international bonds of Czech Republic, USD bln 6.811 6.855 6.853 6.768 6.776 6.939 6.940
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Inflation

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Eastern Europe)
[15803] Inflation Rate (Czech Republic) 2.20 2.30 2.50 2.30 2.60 2.20 1.90
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Historical yields (monthly)

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Yields for Eastern Europe long-term domestic bonds
[4295] Czech Republic, %   1.76 1.85 2.01 2.07 2.14 2.14 2.14
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New domestic bonds volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Eastern Europe new domestic bonds volume
[13007] New issues of corporate bonds, Czech Republic, EUR bln 0.0000 0.1594 0.0899 0.0309 0.3731 0.0366 0.0195
[13041] New issues of corporate bonds, Czech Republic (fin. sector), EUR bln 0.0000 0.1174 0.0648 0.0154 0.1965 0.0275 0.0195
[13075] New issues of corporate bonds, Czech Republic (non-fin. sector), EUR bln 0.0000 0.0421 0.0251 0.0154 0.1766 0.0091 0.0000
[13211] New issues of corporate bonds, Czech Republic, USD mln 0.00 182.50 102.10 34.94 426.89 42.62 22.80
[13245] New issues of corporate bonds, Czech Republic (fin. sector), USD mln 0.00 134.68 73.57 17.45 225.00 31.97 22.80
[13279] New issues of corporate bonds, Czech Republic (non-fin. sector), USD mln 0.00 47.82 28.52 17.49 201.89 10.65 0.00
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New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19631] Annual new issues of Czech Republic sovereign international bonds, USD bln 0.000 0.000 0.000 0.000 0.000
[19665] Annual new issues of Czech Republic corporate international bonds, USD bln 3.830 5.779 1.495 1.083 4.529
[19699] Annual new issues of Czech Republic corporate international bonds, (financial sector) USD bln 0.580 3.301 0.000 0.767 1.225
[19733] Annual new issues of Czech Republic corporate international bonds, (non-financial sector) USD bln 3.250 2.478 1.495 0.316 3.304

New domestic bonds number

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Eastern Europe new domestic bonds number
[12905] Number of new corporate bond issues, Czech Republic 0.00 3.00 6.00 5.00 5.00 3.00 1.00
[12939] Number of new corporate bond issues, Czech Republic (fin. sector) 0.00 1.00 3.00 4.00 2.00 1.00 1.00
[12973] Number of new corporate bond issues, Czech Republic (non-fin. sector) 0.00 2.00 3.00 1.00 3.00 2.00 0.00
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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, 4.25% 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 ***.*** *
CPI Property Group, 5% 20aug2025, EUR   EUR 08/20/2025 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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