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Czech Republic: bonds

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.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CZK 39 5 477 783 827 350
EUR 4 6 815 000 000
JPY 1 30 000 000 000
municipal
EUR 1 200 000 000
CZK 1 5 000 000 000
corporate
CZK 224 283 213 429 880
EUR 78 21 507 785 000
JPY 5 42 500 000 000
USD 3 1 450 000 000
CHF 1 165 000 000

Sovereign rating

Rating AgencyRatingRating 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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Latest bond issues

issue ISIN coupon volume end of placement maturity date
CPI Property Group, 1.625% 23apr2027, EUR - International bonds XS2069407786 1.625% 750 000 000  EUR 10/17/2019 04/23/2027
EP Infrastructure, 2.045% 9oct2028, EUR - International bonds XS2062490649 2.045% 500 000 000  EUR 10/01/2019 10/09/2028
CPI Property Group, 4.75% 8mar2023, USD - International bonds XS1955030280 4.75%, rating trigger 1.25% 450 000 000  USD 07/29/2019 03/08/2023
EP Infrastructure, 1.698% 30jul2026, EUR - International bonds XS2034622048 1.698% 600 000 000  EUR 07/23/2019 07/30/2026
Czech Railways, 1.5% 23may2026, EUR - International bonds XS1991190361 1.5% 500 000 000  EUR 05/16/2019 05/23/2026
CPI Property Group, 4.875% perp., EUR - International bonds XS1982704824 4.875% 550 000 000  EUR 04/09/2019
CPI Property Group, 1.414% 10dec2021, JPY - International bonds XS1917880012 1.414% 8 000 000 000  JPY 11/30/2018 12/10/2021
CPI Property Group, 1.995% 8dec2028, JPY - International bonds XS1917855337 1.995% 3 000 000 000  JPY 11/30/2018 12/08/2028
CEZ, 0.875% 21nov2022, EUR - International bonds XS1912656375 0.875% 500 000 000  EUR 11/13/2018 11/21/2022
CPI Property Group, 1.45% 14apr2022, EUR - International bonds XS1894558102 1.45%; steps up by 125bps upon downgrade to SUB-IG ratings 610 000 000  EUR 10/19/2018 04/14/2022

Interest rates

Daily indices

Type: 10/22/2019 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019
PRIBOR
[18921] 12M PRIBOR 2.290 2.290 2.290 2.290 2.290 2.280 2.280
[18957] 3M PRIBOR 2.180 2.180 2.180 2.180 2.180 2.170 2.170
[18985] 6M PRIBOR 2.220 2.220 2.220 2.220 2.220 2.210 2.210
[19741] 1M PRIBOR 2.100 2.100 2.100 2.100 2.100 2.100 2.100
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Stocks indices

Daily indices

Type: 09/27/2016 09/26/2016 09/23/2016 09/22/2016 09/21/2016 09/20/2016 09/19/2016
Stock market (Eastern Europe)
[1598] PX (Czech Republic)  866.34 869.10 874.05 875.87 864.77 865.53 861.83
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Forex

Daily indices

Type: 10/23/2019 10/22/2019 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019
FOREX rates
[3645] USD/CZK 22.994 22.972 22.948 22.953 23.093 23.263 23.366
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International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Eastern Europe international bonds outstanding volume
[21151] International bonds of Czech Republic, USD bln 29.054 28.411 29.468 28.777 28.417 27.960 27.534
[21185] Corporate international bonds of Czech Republic, USD bln 22.291 21.589 22.610 21.736 21.495 21.016 20.589
[21219] Sovereign international bonds of Czech Republic, USD bln 6.544 6.602 6.638 6.814 6.699 6.719 6.720
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Central banks rates

Periodic indices

Type: Current value Change Last update
Eastern Europe central banks rates
[9361] Czech Republic Repo Rate  2.00 0.25 02.05.2019

Historical yields (monthly)

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Yields on long-term domestic bonds of Eastern Europe
[4295] Czech Republic 10Y Government Bond Yield  0.99 0.99 1.36 1.58 1.86 1.82 1.82
show other indices

New international bonds volume

Yearly indices

Type: 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 4.406 5.779 1.495 1.083 4.529
[19699] Annual new issues of Czech Republic corporate international bonds, (financial sector) USD bln 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 3.250 2.478 1.495 0.316 3.304

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Czech Republic, 3.625% 14apr2021, EUR   EUR 04/14/2021 10/23/2019 ***.*** -*.** 10/23/2019 ***.** -*.**
Czech Republic, 3.875% 24may2022, EUR   EUR 05/24/2022 10/23/2019 ***.* -*.** 10/23/2019 ***.** -*.**
Czech Republic, 4.125% 18mar2020, EUR   EUR 03/18/2020 10/23/2019 ***.** -*.** 10/23/2019 ***.** -*.**
Prague, 3.125% 3jul2023, EUR   EUR 07/03/2023 10/23/2019 ***.*** *.** 10/23/2019 ***.*** -*.**
CEZ, 2.16% 17feb2023, JPY   JPY 02/17/2023 10/23/2019 ***.*** *.** 10/23/2019 ***.**** *.**
CEZ, 2.845% 8sep2039, JPY   JPY 09/08/2039 10/23/2019 ***.*** *.* 10/23/2019 ***.*** *.**
CEZ, 3% 5jun2028, EUR   EUR 06/05/2028 10/23/2019 ***.** *.** 10/23/2019 ***.** *.**
CEZ, 4.25% 3apr2022, USD   USD 04/03/2022 10/23/2019 ***.*** *.** 10/23/2019 ***.*** *.**
CEZ, 4.50% 29jun2020, EUR   EUR 06/29/2020 10/23/2019 ***.*** -*.** 10/23/2019 ***.*** -*.**
CEZ, 4.60% 3may2023, CZK   CZK 05/03/2023 10/23/2019 ***.*** *.** 10/23/2019 ***.*** *.**
CEZ, 4.875% 16apr2025, EUR   EUR 04/16/2025 10/23/2019 ***.*** *.** 10/23/2019 ***.*** *.**
CEZ, 5.0% 19oct2021, EUR   EUR 10/19/2021 10/23/2019 ***.** *.* 10/23/2019 ***.*** *.**
CEZ, 5.625% 3apr2042, USD   USD 04/03/2042 10/23/2019 ***.**** *.** 10/23/2019 ***.**** *.**
Czech Export Bank, 2.905% 8apr2025, EUR   EUR 04/08/2025 10/23/2019 ***.**** -*.* 10/23/2019 ***.**** -*.**
Czech Export Bank, 4.195% 15apr2020, EUR   EUR 04/15/2020 10/23/2019 ***.**** -*.** 10/23/2019 ***.**** -*.**
Czech Export Bank, 4.407% 3mar2021, EUR   EUR 03/03/2021 10/23/2019 ***.**** -*.** 10/23/2019 ***.**** -*.**
Czech Export Bank, FRN 16oct2024, EUR   EUR 10/16/2024 10/23/2019 **.**** * 10/23/2019 ***.**** *
Czech Export Bank, FRN 25sep2020, EUR   EUR 09/25/2020 10/23/2019 ***.**** * 10/23/2019 ***.**** *
Czech Export Bank, FRN 26may2021, CZK   CZK 05/26/2021 10/23/2019 ***.**** * 10/23/2019 ***.**** *
Czech Export Bank, FRN 2jul2021, EUR   EUR 07/02/2021 10/23/2019 ***.*** * 10/23/2019 ***.*** *
EP Energy Group, 5.875% 1nov2019, EUR   EUR 11/01/2019 10/23/2019 ***.** *.** 10/23/2019 ***.** *.**
Net4Gas, 2.5% 28jul2021, EUR   EUR 07/28/2021 10/23/2019 ***.** *.** 10/23/2019 ***.** *.**
Net4Gas, 3.5% 28jul2026, EUR   EUR 07/28/2026 10/23/2019 ***.*** *.** 10/23/2019 ***.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.)   EUR 10/07/2020 10/23/2019 *.*** *****.* 10/23/2019 *.*** ****.**
New World Resources, 8% 7apr2020, EUR   EUR 04/07/2020 10/23/2019 *.* *******.** 10/23/2019 *.* *****.**
Raiffeisenbank, 0.75% 5nov2019, EUR   EUR 11/05/2019 10/23/2019 **.** *.** 10/23/2019 ***.*** -*.**
Sazka, 9% 12jul2021, EUR   EUR 07/12/2021 10/23/2019 *.* ****.** 10/23/2019 **.* ***.**
Unicredit Bank Czech Republic and Slovakia, FRN 15sep2023, EUR   EUR 09/15/2023 10/23/2019 **.*** * 10/23/2019 **.*** *
Unicredit Bank Czech Republic and Slovakia, FRN 16mar2021, EUR   EUR 03/16/2021 10/23/2019 **.** * 10/23/2019 **.*** *
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