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Czech Republic, CZGB 1.5 29oct2019 76 (CZ0001003834)

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Domestic bonds

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
85,153,200,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    85,153,200,000 CZK
  • Outstanding amount
    85,153,200,000 CZK
  • Face value
    10,000 CZK
  • ISIN
    CZ0001003834
  • CFI
    DBFTFB
  • FIGI
    BBG003T182W1
  • SEDOL
    B9XQT44
  • Ticker
    CZGB 1.5 10/29/19 76

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Bond is not traded; the issue is redeemed
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Issue information Czech Republic government bonds

Profile
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 ...
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.
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  • Issuer
    Go to the issuer page
    Czech Republic
  • Full borrower / issuer name
    Czech Republic
  • Sector
    Sovereign
Volume
  • Placement amount
    85,153,200,000 CZK
  • Outstanding amount
    85,153,200,000 CZK
Face value
  • Face value
    10,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CZK
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CZK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/06/2025 New issue: Czech Republic issued bonds (CZ0001007520) in the amount of EUR 500 mln maturing in 2025
24/04/2025 New issue: Czech Republic issued bonds (CZ0001007496) with the coupon rate of 4.25% in the amount of CZK 17598 mln maturing in 2034
11/04/2025 New issue: Czech Republic issued bonds (CZ0001007504) in the amount of EUR 10000 mln maturing in 2026
31/03/2025 S&P Global Ratings affirms Czech Republic at "AA" (Local Currency LT credit rating); outlook stable
31/03/2025 S&P Global Ratings affirms Czech Republic at "AA-" (Foreign Currency LT credit rating); outlook stable
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    CZ0001003834
  • Cbonds ID
    34185
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG003T182W1
  • WKN
    A1HEU5
  • SEDOL
    B9XQT44
  • Ticker
    CZGB 1.5 10/29/19 76
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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