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Issuance Calendar of Government Bonds - October 2026

Name of Issue ISIN Issue/Tranche Auction Date Settlement Date Maturity Date Nominal Value
Offered in the
Competitive Part of
Auction
Issuance Calendar of Government Bonds - October 2026
Government Bond of the Czech Republic, 2025–2035, 5.30% CZ0001007546 162/15 07.10.2026 09.10.2026 19.09.2035 3.0 CZK bn
Government Bond of the Czech Republic, 2026–2037, 4.95%* CZ0001007629 165/9 07.10.2026 09.10.2026 27.02.2037 2.0 CZK bn
Government Bond of the Czech Republic, 2025–2038, VAR% CZ0001007512 161/14 07.10.2026 09.10.2026 14.06.2038 2.0 CZK bn
Government Bond of the Czech Republic, 2026–2036, VAR%** CZ0001007769 168/2 14.10.2026*** 16.10.2026 06.03.2036 2.0 CZK bn
Government Bond of the Czech Republic, 2023–2031, 6.20% CZ0001006969 152/9 21.10.2026 23.10.2026 14.06.2038 4.0 CZK bn
Government Bond of the Czech Republic, 2023–2034, 4.90% CZ0001006894 151/25 21.10.2026 23.10.2026 14.04.2034 2.0 CZK bn
Government Bond of the Czech Republic, 2023–2043, VAR% CZ0001007041 155/22 21.10.2026 23.10.2026 18.08.2043 1.0 CZK bn

* In case of confirmed interest from investors based on communication with primary dealers and recognized dealers of Czech government securities, it may be decided to replace the Government Bond of the Czech Republic, 2026–2037, 4.95%, with the Government Bond of the Czech Republic, 2022–2028, 5.50%, the Government Bond of the Czech Republic, 2023–2029, 5.75% or the Government Bond of the Czech Republic, 2022–2030, 5.00%, which would be announced by the Ministry of Finance well in advance.

** The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is cancelled for this auction based on the right of the issuer.
*** In case of confirmed interest from investors based on communication with primary dealers and recognized dealers of Czech government securities, some of the following bonds may also be added to the auction of the Government Bond of the Czech Republic, 2026–2036, VAR%, on 14 October 2026: the Government Bond of the Czech Republic, 2022–2028, 5.50%, the Government Bond of the Czech Republic, 2023–2029, 5.75% and the Government Bond of the Czech Republic, 2022–2030, 5.00%, which would be announced by the Ministry of Finance well in advance.

In the 4th quarter of 2026, the planned total nominal value of CZK-denominated medium-term and long-term government bonds sold in the auctions is set at the indicative amount up to CZK 50.0 bn.
The Ministry of Finance reserves the right to switch offered government bonds to government bonds with similar maturity on the day of auction announcement at the latest.
Non-competitive part of auction closes the next business day at 12:00 p.m. CET.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2026 and its update.
Date of publication on 21 September 2026.
The next Issuance Calendar will be published on 26 October 2026.

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