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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 43 5 412 285 120 000
EUR 3 5 750 000 000
JPY 1 30 000 000 000
Municypalny
EUR 1 200 000 000
CZK 1 5 000 000 000
Korporacyjny
CZK 187 282 676 509 880
EUR 68 17 466 485 000
JPY 5 42 500 000 000
USD 2 1 000 000 000
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 ***
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
Trigema Real Estate Finance, 5.1% 19dec2023, CZK - Obligacje krajowe CZ0003520603 5.1% 500 000 000  CZK 17.12.2018 19.12.2023
Hypotecni banka, FRN 12dec2023, CZK - Obligacje krajowe CZ0002006000 6M PRIBOR - 0.18% 1 000 000 000  CZK 11.12.2018 12.12.2023
TRIANON, 3.273% 20dec2023, CZK - Obligacje krajowe CZ0003520678 3.273% 600 000 000  CZK 07.12.2018 20.12.2023
CPI Property Group, 1.414% 10dec2021, JPY - Euroobligacje XS1917880012 1.414% 8 000 000 000  JPY 30.11.2018 10.12.2021
CPI Property Group, 1.995% 8dec2028, JPY - Euroobligacje XS1917855337 1.995% 3 000 000 000  JPY 30.11.2018 08.12.2028
Wustenrot - Hypotecni Banka, 2.53% 17dec2023, CZK - Obligacje krajowe CZ0002006059 2.53% 100 000 000  CZK 27.11.2018 17.12.2023
Wustenrot - Hypotecni Banka, 2.52% 17dec2022, CZK - Obligacje krajowe CZ0002006042 2.52% 100 000 000  CZK 27.11.2018 17.12.2022
Wustenrot - Hypotecni Banka, 2.49% 17dec2021, CZK - Obligacje krajowe CZ0002006026 2.49% 100 000 000  CZK 27.11.2018 17.12.2021
Wustenrot - Hypotecni Banka, FRN 17sep2022, CZK - Obligacje krajowe CZ0002006034 6M PRIBOR +0.05% 100 000 000  CZK 26.11.2018 17.09.2022
TD GAMA s.r.o., 5.25% 11dec2023, CZK - Obligacje krajowe CZ0003520520 5.25% 400 000 000  CZK 26.11.2018 11.12.2023

Wskaźniki światowe

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
EU Long-term interest rates
[4295] Czech Republic, %   2.07 2.14 2.14 2.14 2.11 2.14 1.89
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Rynki krajowych obligacji skarbowych (Europa Wschodnia)
[4531] Czech govt Bonds outst., EUR bln (without Bills) 61.74 61.61 61.78 61.05 63.95 62.07 60.54
[12001] Number of new government bond issues, Czech Republic 2 3 6 4 4 5 6
[12035] New issues of government bonds, Czech Republic, EUR bln 0.22 0.28 0.80 0.94 0.85 2.07 0.84
[12069] New issues of government bonds, Czech Republic, USD mln 247.33 326.00 928.75 1 089.80 996.00 2 422.02 992.87
Domestic corporate bond market (Eastern Europe) (without short-term bonds)
[12803] Czech corporate bonds outst., EUR bln 10.54 10.64 11.15 10.91 10.93 10.67 10.68
[12871] Czech corporate bonds outst. (non-fin. sector), EUR bln 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[12939] Number of new corporate bond issues, Czech Republic (fin. sector) 4.00 2.00 1.00 1.00 2.00 3.00 2.00
[12973] Number of new corporate bond issues, Czech Republic (non-fin. sector) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[13211] New issues of corporate bonds, Czech Republic, USD mln 0.00 0.00 0.00 0.00 0.00 0.00 0.00
[13245] New issues of corporate bonds, Czech Republic (fin. sector), USD mln 17.45 225.00 31.97 22.80 138.83 80.44 36.43
[13279] New issues of corporate bonds, Czech Republic (non-fin. sector), USD mln 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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Indeksy kwartalne

Typ: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
[10353] Czech international bonds, USD bln 31.300 32.000 30.000 28.300 27.000 24.800 26.800
BIS net issues of international-bond market of emerging countries
[10595] International-bond net issue of Czech Republic, USD bln -1.600 1.600 0.800 -0.400 1.800 0.500 0.200

Nowe emisje euroobligacji rynków wschodzących

Indeksy roczne

Typ: 2017 2016 2015 2014
Annual new International Bonds issues (Eastern Europe)
[19631] Annual new issues of Czech Republic sovereign international bonds, USD bln 0.000 0.000 0.000 0.000
[19665] Annual new issues of Czech Republic corporate international bonds, USD bln 5.779 1.495 1.083 4.529
[19699] Annual new issues of Czech Republic corporate international bonds, (financial sector) USD bln 3.301 0.000 0.767 1.225
[19733] Annual new issues of Czech Republic corporate international bonds, (non-financial sector) USD bln 2.478 1.495 0.316 3.304

Euroobligacje rynków wschodzących

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Volume of Eastern Europe International Bonds Markets
[21151] International bonds of Czech Republic, USD bln 27.732 27.089 27.049 27.203 27.430 27.351 27.587
[21185] Corporate international bonds of Czech Republic, USD bln 20.738 20.086 19.878 20.031 20.202 20.139 18.021
[21219] Sovereign international bonds of Czech Republic, USD bln 6.768 6.776 6.939 6.940 6.994 6.979 9.333
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Rynek walutowy

Indeksy dzienne

Typ: 17.12.2018 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018
Kursy walut rynków wschodzących
[3645] USD/CZK 22.709 22.824 22.726 22.743 22.833 22.783 22.669
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Rynek międzybankowy

Indeksy dzienne

Typ: 14.12.2018 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018
PRIBOR
[18921] 12M PRIBOR 2.210 2.210 2.210 2.210 2.210 2.210 2.210
[18957] 3m PRIBOR 2.020 2.020 2.010 2.010 2.010 2.010 2.010
[18985] 6M PRIBOR 2.240 2.080 2.070 2.070 2.070 2.070 2.070
[19741] 1M PRIBOR 1.890 1.890 1.880 1.890 1.890 1.880 1.880
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 31.12.2015 30.12.2015 29.12.2015 28.12.2015 25.12.2015 24.12.2015 23.12.2015
CDS CMA 
[2969] CDS 5Y Czech Republic mid * * * * * * *
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15803] Inflation Rate (Czech Republic) 2.20 2.30 2.50 2.30 2.60 2.20 1.90
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Indeksy roczne

Typ: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15437] Government Debt to GDP(Czech Republic) 34.60 36.80 40.30 42.70

JP Morgan

Indeksy dzienne

Typ: 20.08.2013 19.08.2013 16.08.2013 15.08.2013 14.08.2013 13.08.2013 12.08.2013
ELMI 
[3285] ELMI Czech Republic * * * * * * *
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Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Czechy, 2.875% 23nov2016, CHF   CHF 23.11.2016 18.05.2016 ***.** -*.** 18.05.2016 ***.* -*.**
Czechy, 3.625% 14apr2021, EUR   EUR 14.04.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Czechy, 3.875% 24may2022, EUR   EUR 24.05.2022 18.05.2016 ***.* *.** 18.05.2016 ***.** *.**
Czechy, 4.125% 18mar2020, EUR   EUR 18.03.2020 18.05.2016 ***.*** -*.** 18.05.2016 ***.*** -*.**
Czechy, 5.0% 11jun2018, EUR   EUR 11.06.2018 18.05.2016 ***.** -*.** 18.05.2016 ***.** -*.**
Prague, 3.125% 3jul2023, EUR   EUR 03.07.2023 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
CEZ, 0% 4aug2017, EUR (1280D)   EUR 04.08.2017 18.05.2016 ***.* -*.** 18.05.2016 ***.** -*.**
CEZ, 2.16% 17feb2023, JPY   JPY 17.02.2023 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
CEZ, 3% 5jun2028, EUR   EUR 05.06.2028 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
CEZ, 3.625% 27may2016, EUR   EUR 27.05.2016 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
CEZ, 4.102% 5dec2021, EUR   EUR 05.12.2021 18.05.2016 ***.**** *.* 18.05.2016 ***.**** *.**
CEZ, 4.25% 3apr2022, USD   USD 03.04.2022 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
CEZ, 4.375% 8aug2042, EUR   EUR 08.08.2042 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
CEZ, 4.50% 20aug2047, EUR   EUR 20.08.2047 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
CEZ, 4.50% 29jun2020, EUR   EUR 29.06.2020 18.05.2016 ***.*** *.** 18.05.2016 ***.* *.**
CEZ, 4.60% 3may2023, CZK   CZK 03.05.2023 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR   EUR 16.04.2025 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
CEZ, 5.0% 19oct2021, EUR   EUR 19.10.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
CEZ, 5.625% 3apr2042, USD   USD 03.04.2042 18.05.2016 ***.*** *.** 18.05.2016 ***.**** *.**
CEZ, FRN 27nov2017, EUR   EUR 27.11.2017 18.05.2016 **.**** *.** 18.05.2016 **.**** *.**
CEZ, FRN 5feb2018, EUR   EUR 05.02.2018 18.05.2016 ***.*** * 18.05.2016 ***.*** *
CPI Property Group, 5% 20aug2025, EUR   EUR 20.08.2025 18.05.2016 ** *.** 18.05.2016 *** *.**
Czech Export Bank, 2.905% 8apr2025, EUR   EUR 08.04.2025 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Czech Export Bank, 3.625% 15mar2019, EUR   EUR 15.03.2019 18.05.2016 ***.*** *.* 18.05.2016 ***.** *.**
Czech Export Bank, 3.850% 12jul2017, EUR   EUR 12.07.2017 18.05.2016 ***.**** *.** 18.05.2016 ***.**** -*.**
Czech Export Bank, 4.195% 15apr2020, EUR   EUR 15.04.2020 18.05.2016 ***.**** *.** 18.05.2016 ***.**** *.**
Czech Export Bank, 4.407% 3mar2021, EUR   EUR 03.03.2021 18.05.2016 ***.**** *.* 18.05.2016 ***.**** *.**
Czech Export Bank, 4.555% 23nov2017, EUR   EUR 23.11.2017 18.05.2016 ***.**** *.** 18.05.2016 ***.**** -*.*
Czech Export Bank, 4.687% 22oct2016, USD   USD 22.10.2016 18.05.2016 ***.**** *.* 18.05.2016 ***.**** -*.**
Czech Export Bank, FRN 14jun2018, CZK   CZK 14.06.2018 18.05.2016 ***.**** * 18.05.2016 ***.**** *
Czech Export Bank, FRN 16oct2024, EUR   EUR 16.10.2024 18.05.2016 **.*** * 18.05.2016 **.*** *
Czech Export Bank, FRN 1apr2023, EUR   EUR 01.04.2023 18.05.2016 **.**** * 18.05.2016 **.**** *
Czech Export Bank, FRN 23may2016, EUR   EUR 23.05.2016 18.05.2016 **.** * 18.05.2016 ***.* *
Czech Export Bank, FRN 24sep2018, CZK   CZK 24.09.2018 18.05.2016 ***.**** * 18.05.2016 ***.**** *
Czech Export Bank, FRN 25sep2020, EUR   EUR 25.09.2020 18.05.2016 **.**** *.** 18.05.2016 **.**** *.*
Czech Export Bank, FRN 26may2021, CZK   CZK 26.05.2021 18.05.2016 ***.**** * 18.05.2016 ***.**** *
Czech Export Bank, FRN 2jul2021, EUR   EUR 02.07.2021 18.05.2016 ***.*** * 18.05.2016 ***.*** *
Czech Export Bank, FRN 6jun2016, EUR   EUR 06.06.2016 18.05.2016 **.*** * 18.05.2016 ***.*** *
Czech Railways, 1.89% 3jun2022, EUR   EUR 03.06.2022 18.05.2016 **.** *.** 18.05.2016 ***.** *.**
Czech Railways, 3% 4jun2035, EUR   EUR 04.06.2035 18.05.2016 **.* *.** 18.05.2016 ***.** *.**
Czech Railways, 4.125% 23jul2019, EUR   EUR 23.07.2019 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
Czech Railways, 4.50% 24jun2016, EUR   EUR 24.06.2016 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
EP Energy Group, 4.375% 1may2018, EUR   EUR 01.05.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** *.**
EP Energy Group, 5.875% 1nov2019, EUR   EUR 01.11.2019 18.05.2016 ***.*** *.** 18.05.2016 ***.*** *.**
Net4Gas, 2.25% 28jan2021, CZK   CZK 28.01.2021 18.05.2016 ***.** *.** 18.05.2016 ***.* *.**
Net4Gas, 2.5% 28jul2021, EUR   EUR 28.07.2021 18.05.2016 ***.*** *.** 18.05.2016 ***.** *.**
Net4Gas, 3.5% 28jul2026, EUR   EUR 28.07.2026 18.05.2016 ***.*** *.* 18.05.2016 ***.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.)   EUR 07.10.2020 18.05.2016 * * 18.05.2016 * *
New World Resources, 8% 7apr2020, EUR   EUR 07.04.2020 18.05.2016 *.* ***.** 18.05.2016 ** ***.**
Raiffeisenbank, 0.75% 5nov2019, EUR   EUR 05.11.2019 18.05.2016 **.** *.** 18.05.2016 ***.** *.**
RESIDOMO, 6.75% 1may2020, EUR   EUR 01.05.2020 18.05.2016 ***.* *.** 18.05.2016 ***.* *.*
Sazka, 9% 12jul2021, EUR   EUR 12.07.2021 18.05.2016 * ***.** 18.05.2016 ** **.**
Unicredit Bank Czech Republic and Slovakia, 0.625% 30apr2020, EUR   EUR 30.04.2020 18.05.2016 **.*** *.** 18.05.2016 ***.** *.**
Unicredit Bank Czech Republic and Slovakia, 1.875% 13dec2018, EUR   EUR 13.12.2018 18.05.2016 ***.** *.** 18.05.2016 ***.** -*.**
Wustenrot - Hypotecni Banka, FRN 15aug2016, EUR   EUR 15.08.2016 18.05.2016 **.*** * 18.05.2016 *
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