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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 40 6 141 126 947 350
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 237 308 845 929 880
EUR 78 21 341 885 000
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
Czechy, CZTB 27nov2020 - Obligacje krajowe CZ0001005987 0%   CZK 28.05.2020 27.11.2020
Czechy, CZGB 1.5 24apr2040 - Obligacje krajowe CZ0001005920 1.5% 104 786 370 000  CZK 20.05.2020 24.04.2040
Czechy, CZTB 14aug2020 - Obligacje krajowe CZ0001005979 0% 12 414 000 000  CZK 14.05.2020 14.08.2020
CPI Property Group, 2.75% 12may2026, EUR - Euroobligacje XS2171875839 2.75% 750 000 000  EUR 06.05.2020 12.05.2026
ROHLIK CZ, 6.6% 31jan2023, CZK - Obligacje krajowe CZ0003521023 6.6% 943 500 000  CZK 24.04.2020 31.01.2023
Czechy, CZGB 1.25 14feb2025 - Obligacje krajowe CZ0001005870 1.25% 127 595 690 000  CZK 22.04.2020 14.02.2025
Czechy, CZTB 16octl2020 - Obligacje krajowe CZ0001005961 0% 20 792 000 000  CZK 16.04.2020 16.10.2020
Czechy, CZGB 0.1 15apr2022 - Obligacje krajowe CZ0001005946 0.1% 101 603 730 000  CZK 15.04.2020 17.04.2022
Czechy, CZTB 10jul2020 - Obligacje krajowe CZ0001005953 0% 12 595 000 000  CZK 09.04.2020 10.07.2020
BICZ, 5.5% 15apr2025, CZK - Obligacje krajowe CZ0003523888 5.5% 1 500 000 000  CZK 04.04.2020 15.04.2025

Coronavirus

Indeksy dzienne

Typ: 31.05.2020 30.05.2020 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020
Europe
[25881] Coronavirus confirmed cases in Czech Republic 9 257 9 226 9 180 9 140 9 086 9 050 9 002
[26215] Coronavirus deaths in Czech Republic 320 319 319 319 317 317 317
[26549] Coronavirus recovered in Czech Republic 6 551 6 532 6 498 6 460 6 370 6 270 6 182
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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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Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Eastern Europe domestic bonds outstanding volume
[13109] Czech corporate bonds outst., USD bln 13.391 12.124 12.796 12.841 12.766 13.016 13.298
[13143] Czech corporate bonds outst. (fin. sector), USD bln 9.234 8.122 8.513 8.554 8.491 8.820 9.019
[13177] Czech corporate bonds outst. (non-fin. sector), USD bln 4.040 4.048 4.337 4.219 4.262 4.195 4.174
[12803] Czech corporate bonds outst., EUR bln 12.243 11.024 11.665 11.593 11.382 11.824 11.930
[12837] Czech corporate bonds outst. (fin. sector), EUR bln 8.442 7.386 7.762 7.723 7.571 8.012 8.092
[12871] Czech corporate bonds outst. (non-fin. sector), EUR bln 3.802 3.638 3.903 3.870 3.812 3.812 3.838
[12317] Czech municipal bonds outst., USD bln 0.202 0.201 0.216 0.220 0.221 0.216 0.218
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Interest rates

Indeksy dzienne

Typ: 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020 20.05.2020
PRIBOR
[18921] 12M PRIBOR 0.430 0.420 0.420 0.420 0.420 0.410 0.410
[18957] 3M PRIBOR 0.340 0.340 0.330 0.340 0.340 0.340 0.340
[18985] 6M PRIBOR 0.360 0.360 0.360 0.360 0.360 0.350 0.360
[19741] 1M PRIBOR 0.300 0.300 0.300 0.300 0.300 0.300 0.310
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Rynek walutowy

Indeksy dzienne

Typ: 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020
FOREX rates
[3645] USD/CZK 24.258 24.331 24.672 24.597 24.974 25.055 24.732
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GDP

Indeksy roczne

Typ: 2019 2018 2017 2016 2015 2014
Government debt-to-GDP (Eastern Europe)
[15437] Government Debt to GDP(Czech Republic) 30.80 32.70 34.60 36.80 40.30 42.70

Historical yields

Indeksy dzienne

Typ: 29.05.2020 28.05.2020 27.05.2020 26.05.2020 25.05.2020 22.05.2020 21.05.2020
10Y Government Bond Yields, Eastern Europe
[24225] Czech Republic 10Y YTM 0.698 0.742 0.764 0.767 0.763 0.765 0.771
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International bonds outstanding volume

Indeksy miesięczne

Typ: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Eastern Europe international bonds outstanding volume
[21151] International bonds of Czech Republic, USD bln 28.922 29.920 31.864 32.023 31.461 30.921 31.195
[21185] Corporate international bonds of Czech Republic, USD bln 23.220 24.184 25.020 25.149 24.510 24.092 24.281
[21219] Sovereign international bonds of Czech Republic, USD bln 5.483 5.516 6.623 6.652 6.726 6.609 6.691
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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  0.25 -0.75 07.05.2020

Prices

Indeksy miesięczne

Typ: Apr 2020 Mar 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
Inflation (Eastern Europe)
[15803] Inflation Rate (Czech Republic) 3.20 3.40 3.60 3.20 3.10 2.70 2.70
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New domestic bonds volume

Indeksy miesięczne

Typ: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Eastern Europe new domestic bonds volume
[13211] New issues of corporate bonds, Czech Republic, USD bln 0.065 0.323 0.222 0.115 0.125 0.004 0.211
[13245] New issues of corporate bonds, Czech Republic (fin. sector), USD bln 0.000 0.269 0.111 0.115 0.106 0.000 0.124
[13279] New issues of corporate bonds, Czech Republic (non-fin. sector), USD bln 0.065 0.053 0.112 0.000 0.020 0.004 0.087
[13007] New issues of corporate bonds, Czech Republic, EUR bln 0.061 0.294 0.204 0.104 0.113 0.004 0.190
[13041] New issues of corporate bonds, Czech Republic (fin. sector), EUR bln 0.000 0.247 0.102 0.104 0.095 0.000 0.111
[13075] New issues of corporate bonds, Czech Republic (non-fin. sector), EUR bln 0.061 0.047 0.103 0.000 0.018 0.004 0.078
[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: 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

New domestic bonds number

Indeksy miesięczne

Typ: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Eastern Europe new domestic bonds number
[12905] Number of new corporate bond issues, Czech Republic 2 3 3 1 7 1 5
[12939] Number of new corporate bond issues, Czech Republic (fin. sector) 0 2 2 1 4 0 4
[12973] Number of new corporate bond issues, Czech Republic (non-fin. sector) 2 1 1 0 3 1 1
[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, 3.625% 14apr2021, EUR   EUR 14.04.2021 29.05.2020 ***.* -*.** 29.05.2020 ***.* -*.**
Czechy, 3.875% 24may2022, EUR   EUR 24.05.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.** -*.**
Prague, 3.125% 3jul2023, EUR   EUR 03.07.2023 29.05.2020 ***.*** -*.** 29.05.2020 ***.** -*.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR   EUR 06.12.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
CEZ, 0.875% 21nov2022, EUR   EUR 21.11.2022 29.05.2020 **.** *.** 29.05.2020 ***.** *.**
CEZ, 0.875% 2dec2026, EUR   EUR 02.12.2026 29.05.2020 **.* *.** 29.05.2020 **.** *.**
CEZ, 2.16% 17feb2023, JPY   JPY 17.02.2023 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.**
CEZ, 3% 5jun2028, EUR   EUR 05.06.2028 29.05.2020 ***.** *.** 29.05.2020 ***.* *.**
CEZ, 4.25% 3apr2022, USD   USD 03.04.2022 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CEZ, 4.375% 8aug2042, EUR   EUR 08.08.2042 29.05.2020 ***.*** *.** 29.05.2020 ***.*** *.**
CEZ, 4.50% 20aug2047, EUR   EUR 20.08.2047 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.**
CEZ, 4.50% 29jun2020, EUR   EUR 29.06.2020 29.05.2020 ***.** *.** 29.05.2020 ***.** *.*
CEZ, 4.60% 3may2023, CZK   CZK 03.05.2023 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR   EUR 16.04.2025 29.05.2020 ***.** *.* 29.05.2020 ***.** *.*
CEZ, 5.0% 19oct2021, EUR   EUR 19.10.2021 29.05.2020 ***.** *.** 29.05.2020 ***.*** *.**
CEZ, 5.625% 3apr2042, USD   USD 03.04.2042 29.05.2020 ***.**** *.** 29.05.2020 ***.**** *.**
CPI Property Group, 1.45% 14apr2022, EUR   EUR 14.04.2022 29.05.2020 **.** * 29.05.2020 ***.** *
CPI Property Group, 1.625% 23apr2027, EUR   EUR 23.04.2027 29.05.2020 **.** *.** 29.05.2020 **.** *.**
CPI Property Group, 2.125% 4oct2024, EUR   EUR 04.10.2024 29.05.2020 **.*** * 29.05.2020 **.*** *
CPI Property Group, 2.75% 12may2026, EUR   EUR 12.05.2026 29.05.2020 **.* *.** 29.05.2020 **.** *.**
CPI Property Group, 4.375% perp., EUR   EUR 29.05.2020 **.*** * 29.05.2020 **.** *
CPI Property Group, 4.875% perp., EUR   EUR 29.05.2020 **.** * 29.05.2020 **.* *
Czech Export Bank, 2.905% 8apr2025, EUR   EUR 08.04.2025 29.05.2020 ***.**** -*.** 29.05.2020 ***.**** -*.**
Czech Export Bank, 4.407% 3mar2021, EUR   EUR 03.03.2021 29.05.2020 ***.**** -*.** 29.05.2020 ***.**** -*.*
Czech Export Bank, FRN 16oct2024, EUR   EUR 16.10.2024 29.05.2020 **.*** * 29.05.2020 ***.*** *
Czech Export Bank, FRN 1apr2023, EUR   EUR 01.04.2023 29.05.2020 **.**** * 29.05.2020 ***.**** *
Czech Export Bank, FRN 25sep2020, EUR   EUR 25.09.2020 29.05.2020 **.**** * 29.05.2020 ***.**** *
Czech Export Bank, FRN 26may2021, CZK   CZK 26.05.2021 29.05.2020 ***.**** * 29.05.2020 ***.**** *
Czech Export Bank, FRN 2jul2021, EUR   EUR 02.07.2021 29.05.2020 **.*** * 29.05.2020 ***.*** *
Czech Railways, 1.5% 23may2026, EUR   EUR 23.05.2026 29.05.2020 **.* *.** 29.05.2020 ***.** *.**
Czech Railways, 1.875% 25may2023, EUR   EUR 25.05.2023 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Energo - Pro, 4% 7dec2022, EUR   EUR 07.12.2022 29.05.2020 **.** *.** 29.05.2020 ** *.**
Energo - Pro, 4.5% 4may2024, EUR   EUR 04.05.2024 29.05.2020 **.* *.** 29.05.2020 **.* *.**
EP Infrastructure, 1.659% 26apr2024, EUR   EUR 26.04.2024 29.05.2020 **.** *.** 29.05.2020 **.* *.**
EP Infrastructure, 1.698% 30jul2026, EUR   EUR 30.07.2026 29.05.2020 **.** *.** 29.05.2020 **.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR   EUR 09.10.2028 29.05.2020 **.* *.** 29.05.2020 **.** *.**
Net4Gas, 2.25% 28jan2021, CZK   CZK 28.01.2021 29.05.2020 ***.**** *.* 29.05.2020 ***.**** -*.**
Net4Gas, 2.5% 28jul2021, EUR   EUR 28.07.2021 29.05.2020 ***.** *.** 29.05.2020 ***.** *.**
Net4Gas, 3.5% 28jul2026, EUR   EUR 28.07.2026 29.05.2020 ***.*** *.** 29.05.2020 ***.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.)   EUR 07.10.2020 29.05.2020 *.** *******.** 29.05.2020 *.** ******.**
Sazka, 3.875% 15feb2027, EUR   EUR 15.02.2027 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Sazka, 4.125% 20nov2024, EUR   EUR 20.11.2024 29.05.2020 **.** *.** 29.05.2020 **.** *.**
Sazka, 9% 12jul2021, EUR   EUR 12.07.2021 29.05.2020 *.* ****.** 29.05.2020 **.* ***.**
Unicredit Bank Czech Republic and Slovakia, FRN 16mar2021, EUR   EUR 16.03.2021 29.05.2020 **.**** * 29.05.2020 ***.**** *
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