MTS Czech Republic
In accordance with the strategic goal for 2011, the national electronic platform MTS Czech Republic for the secondary market of CZK denominated government bonds has been as of 1 July 2011 implemented. The pilot operation of this platform was launched on 11 July 2011 for the period lasting until 30 September 2011, and as of the fourth quarter of 2011, full operation was launched consisting in the fulfillment of the quotation requirements related to the signature of the Primary Dealer Agreement for Czech Government Securities. Basic principles of trading on secondary market platform MTS CR are defined in Annex - Czech Republic. The Annex should be read in conjunction with the MTS Cash Domestic Market Rules.
The objective of the trading platform MTS which is used by all major global and European financial institutions is to create and manage an effective and transparent secondary market. The MTS platform also enables clear monitoring of the behavior of market participants and compliance with the set rules in real time as a basis for the subsequent evaluation of their performance and point awarding.
The Primary Dealer is obliged to be system participant and act as a market maker in the MTS Czech Republic, act in accordance with its market rules, comply with the quoting obligations, and to contribute on best effort basis to the liquidity of the secondary market trading of the Czech Government Bonds by Primary Dealer Agreement for Czech Government Securities.
The Recognized Dealer is obliged to be system participant and act as an active market participant in the MTS Czech Republic, act in accordance with its market rules, and to contribute on best effort basis to the liquidity of the secondary market trading of the Czech Government Bonds by Recognized Dealer Agreement for Czech Government Securities.
MTS Czech Republic was extended as an accepted DETS based on the decision of the Primary Dealers Committee held on June 25, 2025 to December 31, 2027.
| Issue Number | Issue Name | ISIN | Issue date | Maturity date | Bucket |
|---|---|---|---|---|---|
| ČR, 6,00 %, 26 | CZ0001006506 | 0 | 0 | 0 | 0 |
| ČR, 1,00 %, 26 | CZ0001004469 | 1 000 000 000 | 0 | 5 595 700 000 | 6 595 700 000 |
| ČR, 0,25 %, 27 | CZ0001005037 | 1 000 000 000 | 0 | 1 945 230 000 | 2 945 230 000 |
| ČR, 0,00 %, 272) | CZ0001006043 | 0 | 0 | 0 | 0 |
| ČR, VAR %, 27 | CZ0001004105 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 0,00 %, 27 II2) | CZ0001007421 | 0 | 0 | 0 | 0 |
| ČR, 2,50 %, 28 | CZ0001003859 | 1 000 000 000 | 0 | 1 233 920 000 | 2 233 920 000 |
| ČR, 5,50 %, 28 | CZ0001006696 | 609 970 000 | 0 | 2 294 640 000 | 2 904 610 000 |
| ČR, 5,75 %, 29 | CZ0001007025 | 1 010 090 000 | 0 | 0 | 1 010 090 000 |
| ČR, 2,75 %, 29 | CZ0001005375 | 1 000 000 000 | 0 | 3 750 000 000 | 4 750 000 000 |
| ČR, 0,05 %, 29 | CZ0001006076 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 0,95 %, 30 | CZ0001004477 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 5,00 %, 30 | CZ0001006688 | 1 000 000 000 | 0 | 5 077 400 000 | 6 077 400 000 |
| SD-S ČR, 3,95 %, 30 | CZ0001007587 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 1,20 %, 31 | CZ0001005888 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 6,20 %, 31 | CZ0001006969 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, VAR %, 31 | CZ0001006241 | 6 594 570 000 | 0 | 0 | 6 594 570 000 |
| ČR, 1,75 %, 32 | CZ0001006233 | 1 000 000 000 | 0 | 3 452 080 000 | 4 452 080 000 |
| ČR, 4,50 %, 32 | CZ0001007033 | 1 126 860 000 | 0 | 2 499 380 000 | 3 626 240 000 |
| ČR, 3,00 %, 33 | CZ0001007256 | 0 | 0 | 9 180 410 000 | 9 180 410 000 |
| ČR, 2,00 %, 33 | CZ0001005243 | 1 000 000 000 | 0 | 4 317 720 000 | 5 317 720 000 |
| ČR, 4,90 %, 34 | CZ0001006894 | 2 362 450 000 | 0 | 2 473 040 000 | 4 835 490 000 |
| ČR, 4,25 %, 34 | CZ0001007496 | 17 975 510 000 | 0 | 0 | 17 975 510 000 |
| ČR, 3,50 %, 35 | CZ0001006431 | 1 000 000 000 | 582 000 000 | 2 525 880 000 | 2 943 880 000 |
| ČR, 5,30 %, 35 | CZ0001007546 | 16 506 120 000 | 0 | 0 | 16 506 120 000 |
| SD-S ČR, 4,55 %, 35 | CZ0001007579 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 3,60 %, 36 | CZ0001007355 | 0 | 0 | 0 | 0 |
| ČR, 4,20 %, 36 | CZ0001001796 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 1,95 %, 37 | CZ0001006316 | 2 838 450 000 | 0 | 0 | 2 838 450 000 |
| ČR, VAR %, 38 | CZ0001007512 | 3 659 710 000 | 0 | 0 | 3 659 710 000 |
| ČR, 1,50 %, 40 | CZ0001005920 | 3 229 810 000 | 1 040 000 000 | 0 | 2 189 810 000 |
| ČR, VAR %, 43 | CZ0001007041 | 3 074 610 000 | 0 | 0 | 3 074 610 000 |
| ČR, 4,00 %, 44 | CZ0001007397 | 5 972 390 000 | 0 | 0 | 5 972 390 000 |
| ČR, 4,85 %, 57 | CZ0001002059 | 2 034 040 000 | 0 | 0 | 2 034 040 000 |
| Bucket | Remaining Time to Maturity | Minimum Quoted Volume |
|---|---|---|
| A | 1.25 - 3.5 years | CZK 50 mil |
| B | 3.5 - 6.5 years | CZK 50 mil |
| C | 6.5 - 13.5 years | CZK 40 mil |
| D | exceeding 13.5 years | CZK 30 mil |