Issuance Calendar of Government Bonds - September 2026
| Name of Issue | ISIN | Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Nominal Value Offered in the Competitive Part of Auction |
|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2025–2038, VAR% | CZ0001007512 | 161/12 | 02.09.2026 | 04.09.2026 | 14.06.2038 | 2.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2034, 4.90% | CZ0001006894 | 151/24 | 09.09.2026 | 11.09.2026 | 14.04.2034 | 4.0 CZK bn |
| Government Bond of the Czech Republic, 2026–2037, 4.95% | CZ0001007629 | 165/8 | 09.09.2026 | 11.09.2026 | 27.02.2037 | 4.0 CZK bn |
| Government Bond of the Czech Republic, 2025–2038, VAR% | CZ0001007512 | 161/13 | 16.09.2026 | 18.09.2026 | 14.06.2038 | 2.0 CZK bn |
| Government Bond of the Czech Republic, 2025–2035, 5.30% | CZ0001007546 | 162/14 | 23.09.2026 | 25.09.2026 | 19.09.2035 | 4.0 CZK bn |
| Government Bond of the Czech Republic, 2023–2043, VAR% | CZ0001007041 | 155/21 | 23.09.2026 | 25.09.2026 | 18.08.2043 | 1.0 CZK bn |
In the 3rd 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.
In case of confirmed interest from investors based on communication with primary dealers and dealers of Czech government securities, it may be decided to add an auction day for the first tranche of the variable-rate government bond maturing in 2036 on 30 September 2026, which would be announced by the Ministry of Finance well in advance.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2026 and its update.
Date of publication on 24 August 2026.
The next Issuance Calendar will be published on 21 September 2026.