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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 5 444 189 737 350
EUR 4 6 715 000 000
JPY 1 30 000 000 000
Municypalny
EUR 1 200 000 000
CZK 1 5 000 000 000
Korporacyjny
CZK 208 281 027 079 880
EUR 70 18 607 785 000
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
Aquila Real Asset Finance, 4.25% 28jun2022, EUR - Obligacje krajowe SK4000015566 4.25% 40 000 000  EUR 27.06.2019 28.06.2022
Aquila Real Asset Finance II, 5.25% 8jul2022, CZK - Obligacje krajowe CZ0003522245 5.25% 1 000 000 000  CZK 21.06.2019 08.07.2022
Wuestenrot, 1.81% 10jun2024, CZK - Obligacje krajowe CZ0002006380 1.81% 625 000 000  CZK 19.06.2019 10.06.2024
ReigioJet Finance, FRN 26jun2024, CZK - Obligacje krajowe CZ0003522203 6M PRIBOR +4% 921 000 000  CZK 13.06.2019 26.06.2024
Natland real estate, 5.47% 27may2024, CZK - Obligacje krajowe CZ0003521643 5.47% 300 000 000  CZK 27.05.2019 27.05.2024
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 16.05.2019 16.05.2024
GEONE Rivery, 7.5% 25apr2022, CZK - Obligacje krajowe CZ0003521601 7.5% 185 000 000  CZK 26.04.2019 25.04.2022
DELTA IS, 6.25% 1apr2023, CZK - Obligacje krajowe CZ0003521098 6.25% 50 000 000  CZK 17.04.2019 01.04.2023
EP Infrastructure, FRN 22apr2026, EUR - Obligacje krajowe 6M EURIBOR + 1.95% 182 500 000  EUR 12.04.2019 22.04.2026

Свалка

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 Czech Republic 437.04 433.44 433.44 430.34 431.40 429.53 431.75
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Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Eastern Europe domestic bonds outstanding volume
[13109] Czech corporate bonds outst., USD bln 13.322 12.578 12.125 11.846 12.135 12.148 11.877
[13143] Czech corporate bonds outst. (fin. sector), USD bln 9.132 8.910 8.925 8.687 8.869 8.879 8.757
[13177] Czech corporate bonds outst. (non-fin. sector), USD bln 3.867 3.100 3.126 3.141 3.265 3.144 3.120
[12803] Czech corporate bonds outst., EUR bln 11.710 11.264 10.797 10.563 10.677 10.614 10.358
[12837] Czech corporate bonds outst. (fin. sector), EUR bln 8.027 7.979 7.948 7.747 7.804 7.758 7.637
[12871] Czech corporate bonds outst. (non-fin. sector), EUR bln 3.683 3.285 2.849 2.816 2.873 2.856 2.721
[12317] Czech municipal bonds outst., USD bln 0.224 0.216 0.219 0.217 0.222 0.222 0.222
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Interest rates

Indeksy dzienne

Typ: 19.07.2019 18.07.2019 17.07.2019 16.07.2019 15.07.2019 12.07.2019 11.07.2019
PRIBOR
[18921] 12M PRIBOR 2.280 2.280 2.280 2.280 2.280 2.280 2.280
[18957] 3M PRIBOR 2.160 2.160 2.160 2.160 2.160 2.170 2.170
[18985] 6M PRIBOR 2.220 2.220 2.220 2.220 2.220 2.220 2.220
[19741] 1M PRIBOR 2.100 2.100 2.100 2.100 2.100 2.100 2.100
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Rynki akcji (Świat)

Indeksy dzienne

Typ: 27.09.2016 26.09.2016 23.09.2016 22.09.2016 21.09.2016 20.09.2016 19.09.2016
Rynki akcji (Europa Wschodnia)
[1598] PX (Czech Republic)  866.34 869.10 874.05 875.87 864.77 865.53 861.83
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Rynek walutowy

Indeksy dzienne

Typ: 22.07.2019 19.07.2019 18.07.2019 17.07.2019 16.07.2019 15.07.2019 12.07.2019
FOREX rates
[3645] USD/CZK 22.783 22.754 22.669 22.827 22.829 22.743 22.706
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BIS

Indeksy kwartalne

Typ: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10353] Czech international bonds, USD bln 28.000 27.000 28.100 31.300 32.000 30.000 28.300
BIS new international bonds volume
[10595] International-bond net issue of Czech Republic, USD bln 1.600 -0.900 -1.600 -1.600 1.600 0.800 -0.400

GDP

Indeksy roczne

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

International bonds outstanding volume

Indeksy miesięczne

Typ: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Eastern Europe international bonds outstanding volume
[21151] International bonds of Czech Republic, USD bln 28.777 28.417 27.960 27.534 27.842 28.005 28.002
[21185] Corporate international bonds of Czech Republic, USD bln 21.736 21.495 21.016 20.589 20.803 20.921 20.920
[21219] Sovereign international bonds of Czech Republic, USD bln 6.814 6.699 6.719 6.720 6.811 6.855 6.853
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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, %  2.00 0.25 02.05.2019

Inflation

Indeksy miesięczne

Typ: Jun 2019 May 2019 Apr 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Inflation (Eastern Europe)
[15803] Inflation Rate (Czech Republic) 2.70 2.90 2.80 2.68 2.49 2.02 2.02
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Historical yields (monthly)

Indeksy miesięczne

Typ: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Yields on long-term domestic bonds of Eastern Europe
[4295] Czech Republic 10Y Government Bond Yield  1.58 1.86 1.82 1.82 1.76 1.85 2.01
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New domestic bonds volume

Indeksy miesięczne

Typ: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Eastern Europe new domestic bonds volume
[13211] New issues of corporate bonds, Czech Republic, USD bln 0.158 0.028 0.026 0.019 0.000 0.183 0.102
[13245] New issues of corporate bonds, Czech Republic (fin. sector), USD bln 0.027 0.000 0.018 0.001 0.000 0.135 0.074
[13279] New issues of corporate bonds, Czech Republic (non-fin. sector), USD bln 0.131 0.028 0.008 0.018 0.000 0.048 0.029
[13007] New issues of corporate bonds, Czech Republic, EUR bln 0.139 0.025 0.023 0.016 0.000 0.159 0.090
[13041] New issues of corporate bonds, Czech Republic (fin. sector), EUR bln 0.024 0.000 0.016 0.001 0.000 0.117 0.065
[13075] New issues of corporate bonds, Czech Republic (non-fin. sector), EUR bln 0.115 0.025 0.007 0.016 0.000 0.042 0.025
[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: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Eastern Europe new domestic bonds number
[12905] Number of new corporate bond issues, Czech Republic 4 2 3 5 0 3 6
[12939] Number of new corporate bond issues, Czech Republic (fin. sector) 1 0 2 1 0 1 3
[12973] Number of new corporate bond issues, Czech Republic (non-fin. sector) 3 2 1 4 0 2 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, 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 ***.** -*.**
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