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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 34 5 668 283 507 350
EUR 3 5 815 000 000
JPY 1 30 000 000 000
municipal
EUR 1 200 000 000
CZK 1 5 000 000 000
corporate
CZK 235 283 424 429 880
EUR 78 21 196 885 000
JPY 5 42 500 000 000
USD 3 1 450 000 000
HKD 2 733 000 000
SGD 1 150 000 000
GBP 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) ***
ACRA *** Foreign currency international scale ***
ACRA *** Local currency international scale ***
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
Czech Republic, CZTB 26mar2021 - Domestic bonds CZ0001005938 0% 168 560 000 000  CZK 03/26/2020 03/26/2021
Equa bank, 1.65% 19mar2025, CZK - Domestic bonds CZ0002006893 1.65% 1 500 000 000  CZK 03/18/2020 03/19/2025
EPH Financing CZ, 4.5% 17mar2025, CZK - Domestic bonds CZ0003524464 4.5% 5 000 000 000  CZK 03/13/2020 03/17/2025
Czech Republic, CZGB 1.2 13mar2031 - Domestic bonds CZ0001005888 1.2% 24 412 410 000  CZK 03/11/2020 03/13/2031
BigBoard, 5.5% 2apr2025, CZK - Domestic bonds CZ0003524589 5.5% 1 200 000 000  CZK 03/06/2020 04/02/2025
Karo Invest, 7.1% 28feb2025, CZK - Domestic bonds CZ0003524225 7.1% 50 000 000  CZK 02/28/2020 02/28/2025
J&T Securities Management, 4.6% 6mar2024, EUR - Domestic bonds SK4000016846 4.6% 100 000 000  EUR 02/21/2020 03/06/2024
Heureka FinCo, 5.25% 14feb2025, CZK - Domestic bonds CZ0003523920 5.25% 2 550 000 000  CZK 02/12/2020 02/14/2025
Czech Republic, CZGB 1.25 14feb2025 - Domestic bonds CZ0001005870 1.25% 49 923 300 000  CZK 02/12/2020 02/14/2025
Sazka, 3.875% 15feb2027, EUR - International bonds XS2113253210 3.875% 300 000 000  EUR 01/29/2020 02/15/2027

Свалка

Daily indices

Type: 09/27/2016 09/26/2016 09/23/2016 09/22/2016 09/21/2016 09/20/2016 09/19/2016
PX (Czech Republic)  866.34 869.10 874.05 875.87 864.77 865.53 861.83
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Monthly indices

Type: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Czech Republic 10Y Government Bond Yield  1.32 1.24 0.99 1.36 1.58 1.86 1.82
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Domestic bonds outstanding volume

Monthly indices

Type: Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Eastern Europe domestic bonds outstanding volume
[13109] Czech corporate bonds outst., USD bln 12.796 12.841 12.766 13.016 13.298 12.737 12.657
[13143] Czech corporate bonds outst. (fin. sector), USD bln 8.513 8.554 8.491 8.820 9.019 8.687 8.586
[13177] Czech corporate bonds outst. (non-fin. sector), USD bln 4.337 4.219 4.262 4.195 4.174 4.050 4.071
[12803] Czech corporate bonds outst., EUR bln 11.665 11.593 11.382 11.824 11.930 11.675 9.974
[12837] Czech corporate bonds outst. (fin. sector), EUR bln 7.762 7.723 7.571 8.012 8.092 7.962 7.061
[12871] Czech corporate bonds outst. (non-fin. sector), EUR bln 3.903 3.870 3.812 3.812 3.838 3.713 2.914
[12317] Czech municipal bonds outst., USD bln 0.216 0.220 0.221 0.216 0.218 0.211 0.212
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Interest rates

Daily indices

Type: 03/27/2020 03/26/2020 03/25/2020 03/24/2020 03/23/2020 03/20/2020 03/19/2020
PRIBOR
[18921] 12M PRIBOR 1.110 1.680 1.710 1.720 1.750 1.770 1.770
[18957] 3M PRIBOR 1.080 1.710 1.720 1.740 1.760 1.780 1.790
[18985] 6M PRIBOR 1.090 1.680 1.710 1.730 1.760 1.770 1.770
[19741] 1M PRIBOR 1.080 1.720 1.730 1.740 1.760 1.770 1.770
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Forex

Daily indices

Type: 03/30/2020 03/27/2020 03/26/2020 03/25/2020 03/24/2020 03/23/2020 03/20/2020
FOREX rates
[3645] USD/CZK 24.735 24.593 24.645 25.188 25.753 25.889 25.599
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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: 03/30/2020 03/27/2020 03/26/2020 03/25/2020 03/24/2020 03/23/2020 03/18/2020
10Y Government Bond Yields, Eastern Europe
[24225] Czech Republic 10Y YTM 1.365 1.362 1.384 1.509 1.372 1.477 1.691
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International bonds outstanding volume

Monthly indices

Type: Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Eastern Europe international bonds outstanding volume
[21151] International bonds of Czech Republic, USD bln 31.864 32.023 31.461 30.921 31.195 29.153 28.411
[21185] Corporate international bonds of Czech Republic, USD bln 25.020 25.149 24.510 24.092 24.281 22.391 21.589
[21219] Sovereign international bonds of Czech Republic, USD bln 6.623 6.652 6.726 6.609 6.691 6.544 6.602
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Central banks rates

Periodic indices

Type: Current value Change Last update
Eastern Europe central banks rates
[9361] Czech Republic Repo Rate  1.00 -0.75 26.03.2020

Inflation

Monthly indices

Type: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Inflation (Eastern Europe)
[15803] Inflation Rate (Czech Republic) 3.60 3.20 3.10 2.70 2.70 2.90 2.90
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New domestic bonds volume

Monthly indices

Type: Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Eastern Europe new domestic bonds volume
[13211] New issues of corporate bonds, Czech Republic, USD bln 0.222 0.115 0.125 0.004 0.211 0.119 0.078
[13245] New issues of corporate bonds, Czech Republic (fin. sector), USD bln 0.111 0.115 0.106 0.000 0.124 0.119 0.056
[13279] New issues of corporate bonds, Czech Republic (non-fin. sector), USD bln 0.112 0.000 0.020 0.004 0.087 0.000 0.021
[13007] New issues of corporate bonds, Czech Republic, EUR bln 0.204 0.104 0.113 0.004 0.190 0.108 0.070
[13041] New issues of corporate bonds, Czech Republic (fin. sector), EUR bln 0.102 0.104 0.095 0.000 0.111 0.108 0.050
[13075] New issues of corporate bonds, Czech Republic (non-fin. sector), EUR bln 0.103 0.000 0.018 0.004 0.078 0.000 0.019
[12419] New issues of municipal bonds, Czech Republic, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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New international bonds volume

Yearly indices

Type: 2019 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 0.000
[19665] Annual new issues of Czech Republic corporate international bonds, USD bln 4.931 4.406 5.779 1.495 1.083 4.529
[19699] Annual new issues of Czech Republic corporate international bonds, (financial sector) USD bln 0.000 1.156 3.301 0.000 0.767 1.225
[19733] Annual new issues of Czech Republic corporate international bonds, (non-financial sector) USD bln 4.931 3.250 2.478 1.495 0.316 3.304

New domestic bonds number

Monthly indices

Type: Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Eastern Europe new domestic bonds number
[12905] Number of new corporate bond issues, Czech Republic 3 1 7 1 5 3 3
[12939] Number of new corporate bond issues, Czech Republic (fin. sector) 2 1 4 0 4 3 1
[12973] Number of new corporate bond issues, Czech Republic (non-fin. sector) 1 0 3 1 1 0 2
[12351] Number of new municipal bond issues, Czech Republic 0 0 0 0 0 0 0
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Czech Republic, 3.625% 14apr2021, EUR   EUR 04/14/2021 03/30/2020 ***.** -*.** 03/30/2020 ***.** -*.**
Czech Republic, 3.875% 24may2022, EUR   EUR 05/24/2022 03/30/2020 ***.** -*.** 03/30/2020 ***.** -*.**
Prague, 3.125% 3jul2023, EUR   EUR 07/03/2023 03/30/2020 ***.*** *.** 03/30/2020 ***.*** -*.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR   EUR 12/06/2021 03/30/2020 ***.** *.** 03/30/2020 ***.*** -*.**
CEZ, 0.875% 21nov2022, EUR   EUR 11/21/2022 03/30/2020 **.** *.** 03/30/2020 **.* *.**
CEZ, 0.875% 2dec2026, EUR   EUR 12/02/2026 03/30/2020 **.* *.** 03/30/2020 **.** *.**
CEZ, 2.16% 17feb2023, JPY   JPY 02/17/2023 03/30/2020 ***.**** *.** 03/30/2020 ***.**** *.**
CEZ, 3% 5jun2028, EUR   EUR 06/05/2028 03/30/2020 ***.* * 03/30/2020 ***.* *.**
CEZ, 4.50% 20aug2047, EUR   EUR 08/20/2047 03/30/2020 ***.**** *.** 03/30/2020 ***.**** *.**
CEZ, 4.50% 29jun2020, EUR   EUR 06/29/2020 03/30/2020 **.*** *.** 03/30/2020 ***.** *.**
CEZ, 4.60% 3may2023, CZK   CZK 05/03/2023 03/30/2020 ***.**** *.** 03/30/2020 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR   EUR 04/16/2025 03/30/2020 ***.** *.** 03/30/2020 ***.** *.**
CEZ, 5.0% 19oct2021, EUR   EUR 10/19/2021 03/30/2020 ***.*** *.** 03/30/2020 ***.** *.**
CEZ, 5.625% 3apr2042, USD   USD 04/03/2042 03/30/2020 ***.**** *.* 03/30/2020 ***.**** *.*
CPI Property Group, 1.45% 14apr2022, EUR   EUR 04/14/2022 03/30/2020 **.** * 03/30/2020 ***.** *
CPI Property Group, 1.625% 23apr2027, EUR   EUR 04/23/2027 03/30/2020 **.** *.** 03/30/2020 **.** *.**
CPI Property Group, 2.125% 4oct2024, EUR   EUR 10/04/2024 03/30/2020 **.*** * 03/30/2020 **.*** *
CPI Property Group, 4.375% perp., EUR   EUR 03/30/2020 **.*** * 03/30/2020 **.*** *
CPI Property Group, 4.875% perp., EUR   EUR 03/30/2020 ** * 03/30/2020 **.** *
Czech Export Bank, 2.905% 8apr2025, EUR   EUR 04/08/2025 03/30/2020 ***.**** -*.** 03/30/2020 ***.**** -*.**
Czech Export Bank, 4.195% 15apr2020, EUR   EUR 04/15/2020 03/30/2020 ***.**** *.** 03/30/2020 ***.**** -**.**
Czech Export Bank, 4.407% 3mar2021, EUR   EUR 03/03/2021 03/30/2020 ***.**** -*.* 03/30/2020 ***.**** -*.**
Czech Export Bank, FRN 16oct2024, EUR   EUR 10/16/2024 03/30/2020 **.**** * 03/30/2020 ***.**** *
Czech Export Bank, FRN 1apr2023, EUR   EUR 04/01/2023 03/30/2020 **.**** * 03/30/2020 ***.**** *
Czech Export Bank, FRN 25sep2020, EUR   EUR 09/25/2020 03/30/2020 ***.**** * 03/30/2020 ***.**** *
Czech Export Bank, FRN 26may2021, CZK   CZK 05/26/2021 03/30/2020 ***.**** * 03/30/2020 ***.**** *
Czech Export Bank, FRN 2jul2021, EUR   EUR 07/02/2021 03/30/2020 **.*** * 03/30/2020 ***.*** *
Czech Railways, 1.5% 23may2026, EUR   EUR 05/23/2026 03/30/2020 **.** * 03/30/2020 **.** *.**
Czech Railways, 1.875% 25may2023, EUR   EUR 05/25/2023 03/30/2020 **.* *.** 03/30/2020 ***.** *.**
Energo - Pro, 4% 7dec2022, EUR   EUR 12/07/2022 03/30/2020 ** *.** 03/30/2020 **.** *.**
Energo - Pro, 4.5% 4may2024, EUR   EUR 05/04/2024 03/30/2020 **.*** *.** 03/30/2020 **.*** *.**
EP Infrastructure, 1.659% 26apr2024, EUR   EUR 04/26/2024 03/30/2020 **.*** *.** 03/30/2020 **.** *.**
EP Infrastructure, 1.698% 30jul2026, EUR   EUR 07/30/2026 03/30/2020 **.** *.** 03/30/2020 **.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR   EUR 10/09/2028 03/30/2020 **.** *.** 03/30/2020 **.** *.**
Net4Gas, 2.25% 28jan2021, CZK   CZK 01/28/2021 03/30/2020 **.**** *.** 03/30/2020 ***.**** -*.**
Net4Gas, 2.5% 28jul2021, EUR   EUR 07/28/2021 03/30/2020 ***.*** *.** 03/30/2020 ***.** *.**
Net4Gas, 3.5% 28jul2026, EUR   EUR 07/28/2026 03/30/2020 ***.*** *.** 03/30/2020 ***.* *.**
New World Resources, 4% 7oct2020, EUR (Conv.)   EUR 10/07/2020 03/30/2020 *.** ******.** 03/30/2020 *.** *****.**
New World Resources, 8% 7apr2020, EUR   EUR 04/07/2020 03/30/2020 *.** *.*************E+** 03/30/2020 *.* *.************E+**
Sazka, 3.875% 15feb2027, EUR   EUR 02/15/2027 03/30/2020 **.** *.** 03/30/2020 **.*** *.**
Sazka, 9% 12jul2021, EUR   EUR 07/12/2021 03/30/2020 *.* ****.* 03/30/2020 **.* ***.**
Unicredit Bank Czech Republic and Slovakia, 0.625% 30apr2020, EUR   EUR 04/30/2020 03/30/2020 **.* **.** 03/30/2020 ***.** -*.**
Unicredit Bank Czech Republic and Slovakia, FRN 16mar2021, EUR   EUR 03/16/2021 03/30/2020 **.** * 03/30/2020 **.*** *
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