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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 41 5 483 043 170 000
EUR 4 6 350 000 000
JPY 1 30 000 000 000
Municypalny
EUR 1 200 000 000
CZK 1 5 000 000 000
Korporacyjny
CZK 196 275 451 079 880
EUR 66 17 970 285 000
JPY 5 42 500 000 000
USD 3 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) ***
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
Czech Railways, 1.5% 23may2026, EUR - Euroobligacje XS1991190361 1.5% 500 000 000  EUR 16.05.2019 23.05.2026
RSBC Invest, 4.716% 16may2024, CZK - Obligacje krajowe CZ0003521692 4.716% 339 000 000  CZK 06.05.2019 16.05.2024
CPI Property Group, 4.875% perp., EUR - Euroobligacje XS1982704824 4.875% 550 000 000  EUR 09.04.2019
Dekinvest Podfond Alfa, 0% 12dec2019, CZK (251D) - Obligacje krajowe CZ0003521536 0% 350 000 000  CZK 05.04.2019 12.12.2019
Smart Bonds, 5.3% 29mar2024, CZK - Obligacje krajowe CZ0003521510 5.3% 20 000 000  CZK 29.03.2019 29.03.2024
EMTC, 7.7% 15dec2020, CZK - Obligacje krajowe CZ0003521452 7.7% 50 000 000  CZK 15.03.2019 15.12.2020
EMTC, 8.4% 15dec2019, CZK - Obligacje krajowe CZ0003521445 8.4% 60 000 000  CZK 15.03.2019 15.12.2019
EMTC, 8.8% 15dec2021, CZK - Obligacje krajowe CZ0003521460 8.8% 40 000 000  CZK 15.03.2019 15.12.2021
Ondrasovka Holding, 6% 1apr2024, CZK - Obligacje krajowe CZ0003521429 6% 250 000 000  CZK 13.03.2019 01.04.2024
CPI Property Group, 4.75% 8mar2023, USD - Euroobligacje XS1955030280 4.75%, rating trigger 1.25% 350 000 000  USD 01.03.2019 08.03.2023

Rynek walutowy

Indeksy dzienne

Typ: 20.05.2019 17.05.2019 16.05.2019 15.05.2019 14.05.2019 13.05.2019 10.05.2019
FOREX rates
[3645] USD/CZK 23.095 23.093 23.026 22.966 22.972 22.941 22.914
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BIS

Indeksy kwartalne

Typ: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10353] Czech international bonds, USD bln 27.000 28.100 31.300 32.000 30.000 28.300 27.000
BIS new international bonds volume
[10595] International-bond net issue of Czech Republic, USD bln -0.900 -1.600 -1.600 1.600 0.800 -0.400 1.800

Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Eastern Europe domestic bonds outstanding volume
[13109] Czech corporate bonds outst., USD bln 11.674 11.846 12.135 12.148 11.877 11.969 12.476
[13143] Czech corporate bonds outst. (fin. sector), USD bln 8.482 8.687 8.869 8.879 8.757 8.941 8.977
[13177] Czech corporate bonds outst. (non-fin. sector), USD bln 3.126 3.141 3.265 3.144 3.120 3.028 3.499
[12803] Czech corporate bonds outst., EUR bln 10.395 10.563 10.677 10.614 10.358 10.588 11.027
[12837] Czech corporate bonds outst. (fin. sector), EUR bln 7.553 7.747 7.804 7.758 7.637 7.910 7.934
[12871] Czech corporate bonds outst. (non-fin. sector), EUR bln 2.842 2.816 2.873 2.856 2.721 2.678 3.093
[12317] Czech municipal bonds outst., USD bln 0.219 0.217 0.222 0.222 0.222 0.218 0.218
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GDP

Indeksy roczne

Typ: 2017 2016 2015 2014
Government debt-to-GDP (Eastern Europe)
[15437] Government Debt to GDP(Czech Republic) 34.60 36.80 40.30 42.70

Interest rates

Indeksy dzienne

Typ: 11.04.2019 10.04.2019 09.04.2019 08.04.2019 05.04.2019 04.04.2019 03.04.2019
PRIBOR
[18921] 12M PRIBOR 2.200 2.200 2.200 2.200 2.200 2.200 2.200
[18957] 3m PRIBOR 2.020 2.020 2.020 2.020 2.020 2.020 2.020
[18985] 6M PRIBOR 2.060 2.060 2.060 2.060 2.060 2.060 2.060
[19741] 1M PRIBOR 1.900 1.890 1.890 1.890 1.890 1.890 1.890
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Stock exchanges and market participants indices (archive)

Indeksy dzienne

Typ: 20.08.2013 19.08.2013 16.08.2013 15.08.2013 14.08.2013 13.08.2013 12.08.2013
JP Morgan
[3285] ELMI Czech Republic 437.04 433.44 433.44 430.34 431.40 429.53 431.75
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International bonds outstanding volume

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Eastern Europe international bonds outstanding volume
[21151] International bonds of Czech Republic, USD bln 27.960 27.534 27.842 28.005 28.002 27.732 27.089
[21185] Corporate international bonds of Czech Republic, USD bln 21.016 20.589 20.803 20.921 20.920 20.738 20.086
[21219] Sovereign international bonds of Czech Republic, USD bln 6.719 6.720 6.811 6.855 6.853 6.768 6.776
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Inflation

Indeksy miesięczne

Typ: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Eastern Europe)
[15803] Inflation Rate (Czech Republic) 2.20 2.30 2.50 2.30 2.60 2.20 1.90
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Historical yields (monthly)

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Yields for Eastern Europe long-term domestic bonds
[4295] Czech Republic, %   1.82 1.82 1.76 1.85 2.01 2.07 2.14
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New domestic bonds volume

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Eastern Europe new domestic bonds volume
[13211] New issues of corporate bonds, Czech Republic, USD bln 0.015 0.019 0.000 0.183 0.102 0.158 0.427
[13245] New issues of corporate bonds, Czech Republic (fin. sector), USD bln 0.015 0.001 0.000 0.135 0.074 0.017 0.225
[13279] New issues of corporate bonds, Czech Republic (non-fin. sector), USD bln 0.000 0.018 0.000 0.048 0.029 0.141 0.202
[13007] New issues of corporate bonds, Czech Republic, EUR bln 0.014 0.016 0.000 0.159 0.090 0.031 0.373
[13041] New issues of corporate bonds, Czech Republic (fin. sector), EUR bln 0.014 0.001 0.000 0.117 0.065 0.015 0.196
[13075] New issues of corporate bonds, Czech Republic (non-fin. sector), EUR bln 0.000 0.016 0.000 0.042 0.025 0.015 0.177
[12419] New issues of municipal bonds, Czech Republic, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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New international bonds volume

Indeksy roczne

Typ: 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
[19665] Annual new issues of Czech Republic corporate international bonds, USD bln 3.830 5.779 1.495 1.083 4.529
[19699] Annual new issues of Czech Republic corporate international bonds, (financial sector) USD bln 0.580 3.301 0.000 0.767 1.225
[19733] Annual new issues of Czech Republic corporate international bonds, (non-financial sector) USD bln 3.250 2.478 1.495 0.316 3.304

New domestic bonds number

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Eastern Europe new domestic bonds number
[12905] Number of new corporate bond issues, Czech Republic 1 5 0 3 6 5 5
[12939] Number of new corporate bond issues, Czech Republic (fin. sector) 1 1 0 1 3 4 2
[12973] Number of new corporate bond issues, Czech Republic (non-fin. sector) 0 4 0 2 3 1 3
[12351] Number of new municipal bond issues, Czech Republic 0 0 0 0 0 0 0
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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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