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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 43 5 425 395 320 000
EUR 3 5 750 000 000
JPY 1 30 000 000 000
municipal
EUR 1 200 000 000
CZK 1 5 000 000 000
corporate
CZK 185 278 340 079 880
EUR 67 17 406 485 000
JPY 5 42 500 000 000
USD 2 1 000 000 000
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
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 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
Hypotecni banka, FRN 12dec2023, CZK - Domestic bonds CZ0002006000 6M PRIBOR - 0.18% 1 000 000 000  CZK 12/11/2018 12/12/2023
Redstone Invest A.S., 5.1% 10dec2025, CZK - Domestic bonds CZ0003520280 5.1% 58 050 000  CZK 12/10/2018 12/10/2025
Redstone Invest A.S., 4.7% 10dec2023, CZK - Domestic bonds CZ0003520272 4.7% 90 200 000  CZK 12/10/2018 12/10/2023
TRIANON, 3.273% 20dec2023, CZK - Domestic bonds CZ0003520678 3.273% 600 000 000  CZK 12/07/2018 12/20/2023
CPI Property Group, 1.414% 10dec2021, JPY - International bonds XS1917880012 1.414% 8 000 000 000  JPY 11/30/2018 12/10/2021

World Bond Market Indicators

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
EU Long-term interest rates
[4295] Czech Republic, %   2.01 2.07 2.14 2.14 2.14 2.11 2.14
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World Bond market statistics

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Domestic government bond market (Eastern Europe)
[4531] Czech govt Bonds outst., EUR bln (without Bills) 62.17 61.74 61.61 61.78 61.05 63.95 62.07
[12001] Number of new government bond issues, Czech Republic 2 2 3 6 4 4 5
[12035] New issues of government bonds, Czech Republic, EUR bln 0.16 0.22 0.28 0.80 0.94 0.85 2.07
[12069] New issues of government bonds, Czech Republic, USD mln 184.44 247.33 326.00 928.75 1 089.80 996.00 2 422.02
Domestic corporate bond market (Eastern Europe) (without short-term bonds)
[12803] Czech corporate bonds outst., EUR bln 10.36 10.59 11.03 10.83 10.92 10.95 10.68
[12871] Czech corporate bonds outst. (non-fin. sector), EUR bln 2.72 2.68 3.09 2.90 2.89 2.91 2.88
[12939] Number of new corporate bond issues, Czech Republic (fin. sector) 3.00 4.00 2.00 1.00 1.00 2.00 3.00
[12973] Number of new corporate bond issues, Czech Republic (non-fin. sector) 3.00 1.00 3.00 2.00 0.00 2.00 3.00
[13211] New issues of corporate bonds, Czech Republic, USD mln 102.10 34.94 426.89 42.62 22.80 303.33 92.90
[13245] New issues of corporate bonds, Czech Republic (fin. sector), USD mln 73.57 17.45 225.00 31.97 22.80 138.83 80.44
[13279] New issues of corporate bonds, Czech Republic (non-fin. sector), USD mln 28.52 17.49 201.89 10.65 0.00 164.50 12.47
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Quarterly indices

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

New issues of Emerging markets International Bonds

Yearly indices

Type: 2018 2017 2016 2015 2014
Annual new International Bonds issues (Eastern Europe)
[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

Emerging Markets International Bonds

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Volume of Eastern Europe International Bonds Markets
[21151] International bonds of Czech Republic, USD bln 28.002 27.732 27.089 27.049 27.203 27.430 27.351
[21185] Corporate international bonds of Czech Republic, USD bln 20.920 20.738 20.086 19.878 20.031 20.202 20.139
[21219] Sovereign international bonds of Czech Republic, USD bln 6.853 6.768 6.776 6.939 6.940 6.994 6.979
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Currencies

Daily indices

Type: 01/21/2019 01/18/2019 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019
Exchange Rates (Emerging Markets)
[3645] USD/CZK 22.506 22.496 22.440 22.385 22.426 22.276 22.272
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Interbank market

Daily indices

Type: 01/18/2019 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019 01/10/2019
PRIBOR
[18921] 12M PRIBOR 2.220 2.210 2.210 2.210 2.210 2.210 2.210
[18957] 3m PRIBOR 2.010 2.010 2.010 2.010 2.010 2.010 2.010
[18985] 6M PRIBOR 2.070 2.070 2.070 2.070 2.070 2.070 2.070
[19741] 1M PRIBOR 1.910 1.900 1.900 1.890 1.890 1.890 1.890
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Macroeconomic Indicators (World economy)

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15803] Inflation Rate (Czech Republic) 2.20 2.30 2.50 2.30 2.60 2.20 1.90
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Yearly indices

Type: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15437] 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) 
[3285] 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, 4.25% 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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