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Czech Republic: obligacje

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.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
CZK 34 5 757 759 467 350
EUR 3 5 815 000 000
JPY 1 30 000 000 000
Municypalny
EUR 1 200 000 000
CZK 1 5 000 000 000
Korporacyjny
CZK 236 284 924 429 880
EUR 77 20 896 885 000
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

Rating suwerenny

Agencja ratingowaRatingRating 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 ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Sazka, 3.875% 15feb2027, EUR - Euroobligacje XS2113253210 3.875% 300 000 000  EUR 29.01.2020 15.02.2027
CPI Property Group, 5.8% perp., SGD - Euroobligacje XS2106857746 5.8% 150 000 000  SGD 17.01.2020
CPI Property Group, 2.75% 22jan2028, GBP - Euroobligacje XS2106589471 2.75% 350 000 000  GBP 15.01.2020 22.01.2028
CEZ, 0.875% 2dec2026, EUR - Euroobligacje XS2084418339 0.875% 750 000 000  EUR 21.11.2019 02.12.2026
Sazka, 4.125% 20nov2024, EUR - Euroobligacje XS2010038904 4.125% 300 000 000  EUR 12.11.2019 20.11.2024
CPI Property Group, 1.625% 23apr2027, EUR - Euroobligacje XS2069407786 1.625% 750 000 000  EUR 17.10.2019 23.04.2027
EP Infrastructure, 2.045% 9oct2028, EUR - Euroobligacje XS2062490649 2.045% 500 000 000  EUR 01.10.2019 09.10.2028
CPI Property Group, 4.75% 8mar2023, USD - Euroobligacje XS1955030280 4.75%, rating trigger 1.25% 450 000 000  USD 29.07.2019 08.03.2023
EP Infrastructure, 1.698% 30jul2026, EUR - Euroobligacje XS2034622048 1.698% 600 000 000  EUR 23.07.2019 30.07.2026
CPI Property Group, 4.45% 6jun2026, HKD - Euroobligacje XS2008905155 4.45% 283 000 000  HKD 04.06.2019 06.06.2026

Свалка

Indeksy dzienne

Typ: 27.09.2016 26.09.2016 23.09.2016 22.09.2016 21.09.2016 20.09.2016 19.09.2016
PX (Czech Republic)  866.34 869.10 874.05 875.87 864.77 865.53 861.83
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Indeksy miesięczne

Typ: 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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Interest rates

Indeksy dzienne

Typ: 08.04.2020 07.04.2020 06.04.2020 03.04.2020 02.04.2020 01.04.2020 31.03.2020
PRIBOR
[18921] 12M PRIBOR 0.970 0.970 0.970 0.970 0.980 0.980 1.000
[18957] 3M PRIBOR 1.000 1.010 1.010 1.010 1.020 1.020 1.030
[18985] 6M PRIBOR 0.980 0.980 0.980 0.980 0.990 0.990 1.010
[19741] 1M PRIBOR 1.030 1.030 1.040 1.040 1.040 1.040 1.040
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Rynek walutowy

Indeksy dzienne

Typ: 09.04.2020 08.04.2020 07.04.2020 06.04.2020 03.04.2020 02.04.2020 01.04.2020
FOREX rates
[3645] USD/CZK 24.713 24.926 24.871 25.527 25.706 25.400 25.178
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International bonds outstanding volume

Indeksy miesięczne

Typ: Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
Eastern Europe international bonds outstanding volume
[21151] International bonds of Czech Republic, USD bln 29.920 31.864 32.023 31.461 30.921 31.195 29.153
[21185] Corporate international bonds of Czech Republic, USD bln 24.184 25.020 25.149 24.510 24.092 24.281 22.391
[21219] Sovereign international bonds of Czech Republic, USD bln 5.516 6.623 6.652 6.726 6.609 6.691 6.544
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Central banks rates

Indeksy okresowe

Typ: Aktualna wartość Zmiana Data ostatniej zmiany
Eastern Europe central banks rates
[9361] Czech Republic Repo Rate  1.00 -0.75 26.03.2020

New international bonds volume

Indeksy roczne

Typ: 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

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Czechy, 3.625% 14apr2021, EUR   EUR 14.04.2021 08.04.2020 ***.** -*.** 08.04.2020 ***.** -*.**
Czechy, 3.875% 24may2022, EUR   EUR 24.05.2022 08.04.2020 ***.** -*.** 08.04.2020 ***.** -*.*
Prague, 3.125% 3jul2023, EUR   EUR 03.07.2023 08.04.2020 ***.*** *.** 08.04.2020 ***.*** -*.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR   EUR 06.12.2021 08.04.2020 ***.** *.** 08.04.2020 ***.*** *.*
CEZ, 0.875% 21nov2022, EUR   EUR 21.11.2022 08.04.2020 **.** *.** 08.04.2020 **.** *.**
CEZ, 0.875% 2dec2026, EUR   EUR 02.12.2026 08.04.2020 **.** *.** 08.04.2020 **.** *.**
CEZ, 2.16% 17feb2023, JPY   JPY 17.02.2023 08.04.2020 ***.**** *.** 08.04.2020 ***.**** *.**
CEZ, 3% 5jun2028, EUR   EUR 05.06.2028 08.04.2020 ***.* * 08.04.2020 ***.* *.**
CEZ, 4.375% 8aug2042, EUR   EUR 08.08.2042 08.04.2020 ***.*** *.** 08.04.2020 ***.*** *.**
CEZ, 4.50% 20aug2047, EUR   EUR 20.08.2047 08.04.2020 ***.**** *.** 08.04.2020 ***.**** *.**
CEZ, 4.50% 29jun2020, EUR   EUR 29.06.2020 08.04.2020 ***.** *.** 08.04.2020 ***.** *.**
CEZ, 4.60% 3may2023, CZK   CZK 03.05.2023 08.04.2020 ***.**** *.** 08.04.2020 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR   EUR 16.04.2025 08.04.2020 ***.** *.** 08.04.2020 ***.** *.**
CEZ, 5.0% 19oct2021, EUR   EUR 19.10.2021 08.04.2020 ***.*** *.* 08.04.2020 ***.** *.**
CEZ, 5.625% 3apr2042, USD   USD 03.04.2042 08.04.2020 ***.**** * 08.04.2020 ***.**** *.**
CPI Property Group, 1.45% 14apr2022, EUR   EUR 14.04.2022 08.04.2020 **.** * 08.04.2020 **.** *
CPI Property Group, 1.625% 23apr2027, EUR   EUR 23.04.2027 08.04.2020 **.** *.** 08.04.2020 **.** *.**
CPI Property Group, 2.125% 4oct2024, EUR   EUR 04.10.2024 08.04.2020 **.** * 08.04.2020 **.*** *
CPI Property Group, 4.375% perp., EUR   EUR 08.04.2020 **.*** * 08.04.2020 **.** *
CPI Property Group, 4.875% perp., EUR   EUR 08.04.2020 **.** * 08.04.2020 **.*** *
Czech Export Bank, 2.905% 8apr2025, EUR   EUR 08.04.2025 08.04.2020 ***.**** -*.** 08.04.2020 ***.**** -*.**
Czech Export Bank, 4.195% 15apr2020, EUR   EUR 15.04.2020 08.04.2020 ***.**** *.** 08.04.2020 ***.**** -**.**
Czech Export Bank, 4.407% 3mar2021, EUR   EUR 03.03.2021 08.04.2020 ***.**** -*.** 08.04.2020 ***.**** -*.*
Czech Export Bank, FRN 16oct2024, EUR   EUR 16.10.2024 08.04.2020 **.**** * 08.04.2020 ***.**** *
Czech Export Bank, FRN 1apr2023, EUR   EUR 01.04.2023 08.04.2020 **.**** * 08.04.2020 ***.**** *
Czech Export Bank, FRN 25sep2020, EUR   EUR 25.09.2020 08.04.2020 **.**** * 08.04.2020 ***.**** *
Czech Export Bank, FRN 26may2021, CZK   CZK 26.05.2021 08.04.2020 ***.**** * 08.04.2020 ***.**** *
Czech Export Bank, FRN 2jul2021, EUR   EUR 02.07.2021 08.04.2020 **.**** * 08.04.2020 ***.**** *
Czech Railways, 1.5% 23may2026, EUR   EUR 23.05.2026 08.04.2020 **.** *.** 08.04.2020 ***.** *.**
Czech Railways, 1.875% 25may2023, EUR   EUR 25.05.2023 08.04.2020 ***.** *.** 08.04.2020 ***.** *.**
Energo - Pro, 4% 7dec2022, EUR   EUR 07.12.2022 08.04.2020 ** *.** 08.04.2020 **.* *.**
Energo - Pro, 4.5% 4may2024, EUR   EUR 04.05.2024 08.04.2020 **.** *.** 08.04.2020 **.* *.**
EP Infrastructure, 1.659% 26apr2024, EUR   EUR 26.04.2024 08.04.2020 **.** *.** 08.04.2020 **.** *.*
EP Infrastructure, 1.698% 30jul2026, EUR   EUR 30.07.2026 08.04.2020 **.** *.** 08.04.2020 **.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR   EUR 09.10.2028 08.04.2020 **.** *.* 08.04.2020 **.** *.**
Net4Gas, 2.25% 28jan2021, CZK   CZK 28.01.2021 08.04.2020 **.**** *.** 08.04.2020 ***.**** -*.**
Net4Gas, 2.5% 28jul2021, EUR   EUR 28.07.2021 08.04.2020 ***.** *.** 08.04.2020 ***.* *.**
Net4Gas, 3.5% 28jul2026, EUR   EUR 28.07.2026 08.04.2020 ***.** *.** 08.04.2020 ***.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.)   EUR 07.10.2020 08.04.2020 *.** ****** 08.04.2020 *.** *****.**
Sazka, 3.875% 15feb2027, EUR   EUR 15.02.2027 08.04.2020 **.** *.** 08.04.2020 **.** *.*
Sazka, 9% 12jul2021, EUR   EUR 12.07.2021 08.04.2020 *.* ****.** 08.04.2020 **.* ***.**
Unicredit Bank Czech Republic and Slovakia, 0.625% 30apr2020, EUR   EUR 30.04.2020 08.04.2020 **.* **.** 08.04.2020 ***.** -*.**
Unicredit Bank Czech Republic and Slovakia, FRN 16mar2021, EUR   EUR 16.03.2021 08.04.2020 **.**** * 08.04.2020 **.**** *
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