Treasury Securities by Maturity - December 2013

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt
  • Statistics
  • Debt by Maturity

Maturity Date Description ISIN Issue Date Coupon % Amount outstanding (CZK)
As of december 31, 2013
17.01.2014 T-bill CZ0001004055 19.07.2013   8 000 000 000
24.01.2014 T-bill CZ0001003958 26.04.2013   6 500 000 000
31.01.2014 T-bill CZ0001003891 1.02.2013   9 000 000 000
28.02.2014 T-bill CZ0001003917 1.03.2013   7 831 000 000
7.03.2014 T-bill CZ0001004030 7.06.2013   7 572 000 000
14.03.2014 T-bill CZ0001004097 13.09.2013   6 158 000 000
31.03.2014 T-bonds 62. issue CZ0001002869 28.02.2011 2,75 46 026 000 000
4.04.2014 T-bill CZ0001003941 5.04.2013   10 000 000 000
18.04.2014 T-bill CZ0001004147 18.10.2013   6 484 000 000
16.05.2014 T-bill CZ0001003974 17.05.2013   8 000 000 000
23.05.2014 T-bill CZ0001004071 23.08.2013   8 000 000 000
12.06.2014 Discounted savings goverment bond 72. issue CZ0001003768 12.12.2012   8 429 302 144
23.06.2014 Eurobond 1. issue XS0194957527 23.06.2004 4,625 48 824 400 000
27.06.2014 T-bill CZ0001004048 28.06.2013   6 040 000 000
11.07.2014 T-bill CZ0001004139 11.10.2013   9 000 000 000
25.07.2014 T-bill CZ0001004063 26.07.2013   8 000 000 000
22.08.2014 T-bill CZ0001004162 22.11.2013   3 500 000 000
5.09.2014 T-bill CZ0001004089 6.09.2013   8 806 000 000
31.10.2014 T-bill CZ0001004154 1.11.2013   8 000 000 000
5.11.2014 Eurobond 4. issue XS0427020309 5.05.2009 4,50 37 545 000 000
12.12.2014 Discounted savings goverment bond 79. issue CZ0001004022 12.06.2013   3 138 910 188
2014 Total       264 854 612 332
11.04.2015 T-bonds 44. issue CZ0001001143 11.04.2005 3,80 58 858 000 000
1.09.2015 T-bonds 60. issue CZ0001002737 1.03.2010 3,40 65 000 000 000
5.10.2015 1.euro-denominated domestic issue XS0453511577 5.10.2009 VAR 1,338 8 227 500 000
12.12.2015 Premium savings goverment bond 73. issue CZ0001003776 12.12.2012 0,50 11 524 710 937
2015 Total       143 610 210 937
26.01.2016 T-bonds 34. issue CZ0001000749 26.01.2001 6,95 35 000 000 000
12.06.2016 Premium savings goverment bond 80. issue CZ0001003982 12.06.2013 0,50 7 351 622 771
28.07.2016 T-bonds 77. issue CZ0001003842 28.01.2013 0,50 19 998 960 000
27.10.2016 T-bonds 55. issue CZ0001002331 27.10.2008 VAR 0,56 79 000 000 000
11.11.2016 Coupon savings goverment bond 65. issue CZ0001003305 11.11.2011 1,50 1 929 110 085
11.11.2016 Reinvestment savings goverment bond 66. issue CZ0001003297 11.11.2011 1,50 9 053 610 291
23.11.2016 Swiss bonds 1.issue CH0106812362 23.11.2009 2,875 11 172 000 000
12.12.2016 Premium savings goverment bond 84. issue CZ0001004170 12.12.2013 0,500 10 978 761 791
2016 Total       174 484 064 938
11.04.2017 T-bonds 51. issue CZ0001001903 30.04.2007 4,00 94 000 000 000
12.06.2017 Coupon savings goverment bond 68. issue CZ0001003560 12.06.2012 2,00 1 135 912 732
12.06.2017 Reinvestment savings goverment bond 69. issue CZ0001003578 12.06.2012 2,00 5 380 838 141
23.07.2017 T-bonds 67. issue CZ0001003438 23.01.2012 VAR 1,44 47 650 000 000
12.12.2017 Coupon savings goverment bond 74. issue CZ0001003784 12.12.2012 1,00 1 786 480 575
12.12.2017 Reinvestment savings goverment bond 75. issue CZ0001003792 12.12.2012 1,00 7 426 452 754
2017 Total       157 379 684 202
11.06.2018 Eurobond 3. issue XS0368800073 11.06.2008 5,00 54 850 000 000
12.06.2018 Coupon savings goverment bond 81. issue CZ0001004014 12.06.2013 0,50 822 085 434
12.06.2018 Reinvestment savings goverment bond 82. issue CZ0001004006 12.06.2013 0,50 5 799 209 251
18.08.2018 T-bonds 41. issue CZ0001000822 18.08.2003 4,60 74 000 000 000
12.12.2018 Coupon savings goverment bond 85. issue CZ0001004188 12.12.2013 0,50 1 359 684 518
12.12.2018 Reinvestment savings goverment bond 86. issue CZ0001004196 12.12.2013 0,50 7 568 453 958
2018 Total       144 399 433 161
11.04.2019 T-bonds 56. issue CZ0001002471 23.03.2009 5,00 89 100 000 000
12.06.2019 Index-linked savings government bond 70. issue CZ0001003586 12.06.2012 CPI 2 112 062 733
29.10.2019 T-bonds 76. issue CZ0001003834 14.01.2013 1,50 47 924 490 000
2019 Total       139 136 552 733
18.03.2020 Eurobond 2. issue XS0215153296 18.03.2005 4,125 30 030 471 250
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 412 116 266
12.09.2020 T-bonds 46. issue CZ0001001317 12.09.2005 3,75 71 850 000 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 1 369 405 301
2020 Total       103 661 992 817
14.04.2021 Eurobond 5. issue XS0541140793 14.09.2010 3,625 51 975 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 66 339 930 000
2021 Total       118 314 930 000
24.05.2022 Eurobond 6. issue XS0750894577 24.02.2012 3,875 75 370 487 500
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 63 926 100 000
2022 Total       139 296 587 500
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,41 76 588 040 000
2023 Total       76 588 040 000
25.05.2024 T-bonds 58. issue CZ0001002547 25.05.2009 5,70 89 000 000 000
2024 Total       89 000 000 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 18 709 640 000
2028 Total       18 709 640 000
16.01.2036 Yen bond 1. issue XS0240954361 16.01.2006 2,75 5 687 100 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 25 683 480 000
2036 Total       31 370 580 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 11 020 000 000
2057 Total       11 020 000 000