Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 38 5 459 561 867 350
EUR 4 6 815 000 000
JPY 1 30 000 000 000
municipal
EUR 1 200 000 000
CZK 1 5 000 000 000
corporate
CZK 223 282 112 429 880
EUR 74 19 607 785 000
JPY 5 42 500 000 000
USD 3 1 450 000 000
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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Prazske sluzby, 1.94% 30aug2026, CZK - Domestic bonds CZ0003522617 1.94% 500 000 000  CZK 08/30/2019 08/30/2026
Redstone Invest A.S., 4.9% 16aug2022, CZK - Domestic bonds CZ0003522237 4.9%   CZK 08/16/2019 08/16/2022
J&T ENERGY FINANCING CZK IV, 5.6% 8nov2022, CZK - Domestic bonds CZ0003522419 5.6% 1 299 000 000  CZK 08/05/2019 11/08/2022
Czech Republic, CZTB 31jul2020 12m - Domestic bonds CZ0001005755 0% 4 000 000 000 000  CZK 08/01/2019 07/31/2020
CPI Property Group, 4.75% 8mar2023, USD - International bonds XS1955030280 4.75%, rating trigger 1.25% 450 000 000  USD 07/29/2019 03/08/2023
EP Infrastructure, 1.698% 30jul2026, EUR - International bonds XS2034622048 1.698% 600 000 000  EUR 07/23/2019 07/30/2026
Aquila Real Asset Finance, 4.25% 28jun2022, EUR - Domestic bonds SK4000015566 4.25% 40 000 000  EUR 06/27/2019 06/28/2022
Aquila Real Asset Finance II, 5.25% 8jul2022, CZK - Domestic bonds CZ0003522245 5.25% 1 000 000 000  CZK 06/21/2019 07/08/2022
Wuestenrot, 1.81% 10jun2024, CZK - Domestic bonds CZ0002006380 1.81% 625 000 000  CZK 06/19/2019 06/10/2024
GEEN Development, 5% 17jun2024, CZK - Domestic bonds CZ0003522377 5% 20 000 000  CZK 06/17/2019 06/17/2024

Свалка

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 Czech Republic 437.04 433.44 433.44 430.34 431.40 429.53 431.75
show other indices

Domestic bonds outstanding volume

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Eastern Europe domestic bonds outstanding volume
[13109] Czech corporate bonds outst., USD bln 12.657 12.929 13.322 12.578 12.125 11.846 12.135
[13143] Czech corporate bonds outst. (fin. sector), USD bln 8.586 8.816 9.132 8.910 8.925 8.687 8.869
[13177] Czech corporate bonds outst. (non-fin. sector), USD bln 4.071   3.867 3.100 3.126 3.141 3.265
[12803] Czech corporate bonds outst., EUR bln 9.974 11.679 11.710 11.264 10.797 10.563 10.677
[12837] Czech corporate bonds outst. (fin. sector), EUR bln 7.061 7.964 8.027 7.979 7.948 7.747 7.804
[12871] Czech corporate bonds outst. (non-fin. sector), EUR bln 2.914 3.716 3.683 3.285 2.849 2.816 2.873
[12317] Czech municipal bonds outst., USD bln 0.212 0.216 0.224 0.216 0.219 0.217 0.222
show other indices

Interest rates

Daily indices

Type: 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019 09/05/2019 09/04/2019
PRIBOR
[18921] 12M PRIBOR 2.200 2.200 2.200 2.200 2.200 2.200 2.200
[18957] 3M PRIBOR 2.140 2.140 2.140 2.140 2.140 2.140 2.140
[18985] 6M PRIBOR 2.160 2.160 2.160 2.160 2.160 2.160 2.160
[19741] 1M PRIBOR 2.100 2.100 2.100 2.100 2.100 2.100 2.100
show other indices

Stocks indices

Daily indices

Type: 09/27/2016 09/26/2016 09/23/2016 09/22/2016 09/21/2016 09/20/2016 09/19/2016
Stock market (Eastern Europe)
[1598] PX (Czech Republic)  866.34 869.10 874.05 875.87 864.77 865.53 861.83
show other indices

Forex

Daily indices

Type: 09/13/2019 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019 09/05/2019
FOREX rates
[3645] USD/CZK 23.348 23.361 23.529 23.412 23.395 23.417 23.402
show other indices

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Eastern Europe)
[15437] Government Debt to GDP(Czech Republic) 32.70 34.60 36.80 40.30 42.70

Historical yields

Daily indices

Type: 09/13/2019 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019 09/05/2019
10Y Government Bond Yields, Eastern Europe
[24225] Czech Republic 10Y YTM 1.394 1.341 1.385 1.308 1.267 1.190 1.212
show other indices

International bonds outstanding volume

Monthly indices

Type: Aug 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Eastern Europe international bonds outstanding volume
[21151] International bonds of Czech Republic, USD bln 28.411 28.777 28.417 27.960 27.534 27.842 28.005
[21185] Corporate international bonds of Czech Republic, USD bln 21.589 21.736 21.495 21.016 20.589 20.803 20.921
[21219] Sovereign international bonds of Czech Republic, USD bln 6.602 6.814 6.699 6.719 6.720 6.811 6.855
show other indices

Central banks rates

Periodic indices

Type: Current value Change Last update
Eastern Europe central banks rates
[9361] Czech Republic Repo Rate, %  2.00 0.25 02.05.2019

Inflation

Monthly indices

Type: Jul 2019 Jun 2019 May 2019 Apr 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Eastern Europe)
[15803] Inflation Rate (Czech Republic) 2.90 2.70 2.90 2.80 2.68 2.49 2.02
show other indices

Historical yields (monthly)

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Yields on long-term domestic bonds of Eastern Europe
[4295] Czech Republic 10Y Government Bond Yield  0.99 1.36 1.58 1.86 1.82 1.82 1.76
show other indices

New domestic bonds volume

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Eastern Europe new domestic bonds volume
[13211] New issues of corporate bonds, Czech Republic, USD bln 0.078 0.000 0.158 0.028 0.026 0.019 0.000
[13245] New issues of corporate bonds, Czech Republic (fin. sector), USD bln 0.056 0.000 0.027 0.000 0.018 0.001 0.000
[13279] New issues of corporate bonds, Czech Republic (non-fin. sector), USD bln 0.021 0.000 0.131 0.028 0.008 0.018 0.000
[13007] New issues of corporate bonds, Czech Republic, EUR bln 0.070 0.000 0.139 0.025 0.023 0.016 0.000
[13041] New issues of corporate bonds, Czech Republic (fin. sector), EUR bln 0.050 0.000 0.024 0.000 0.016 0.001 0.000
[13075] New issues of corporate bonds, Czech Republic (non-fin. sector), EUR bln 0.019 0.000 0.115 0.025 0.007 0.016 0.000
[12419] New issues of municipal bonds, Czech Republic, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
show other indices

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: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Eastern Europe new domestic bonds number
[12905] Number of new corporate bond issues, Czech Republic 3 0 4 2 3 5 0
[12939] Number of new corporate bond issues, Czech Republic (fin. sector) 1 0 1 0 2 1 0
[12973] Number of new corporate bond issues, Czech Republic (non-fin. sector) 2 0 3 2 1 4 0
[12351] Number of new municipal bond issues, Czech Republic 0 0 0 0 0 0 0
show other indices

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, 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 ***.** -*.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×