| 12.12.2013 |
Discounted savings goverment bond 71. issue |
CZ0001003594 |
12.06.2012 |
|
7 508 935 476 |
| 13.12.2013 |
T-bill |
CZ0001003826 |
14.12.2012 |
|
9 235 000 000 |
| 2013 |
Total |
|
|
|
16 743 935 476 |
| 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 |
47 466 000 000 |
| 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 |
|
8 453 686 071 |
| 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 |
|
|
|
266 318 996 259 |
| 11.04.2015 |
T-bonds 44. issue |
CZ0001001143 |
11.04.2005 |
3,80 |
62 317 000 000 |
| 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 |
8 217 000 000 |
| 12.12.2015 |
Premium savings goverment bond 73. issue |
CZ0001003776 |
12.12.2012 |
0,50 |
11 537 026 559 |
| 2015 |
Total |
|
|
|
147 071 026 559 |
| 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 |
1 929 986 085 |
| 11.11.2016 |
Reinvestment savings goverment bond 66. issue |
CZ0001003297 |
11.11.2011 |
1,50 |
9 097 705 323 |
| 23.11.2016 |
Swiss bonds 1.issue |
CH0106812362 |
23.11.2009 |
2,875 |
11 134 500 000 |
| 2016 |
Total |
|
|
|
163 512 774 179 |
| 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 |
1 141 812 732 |
| 12.06.2017 |
Reinvestment savings goverment bond 69. issue |
CZ0001003578 |
12.06.2012 |
2,00 |
5 385 168 441 |
| 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 |
1 794 329 575 |
| 12.12.2017 |
Reinvestment savings goverment bond 75. issue |
CZ0001003792 |
12.12.2012 |
1,00 |
7 362 659 133 |
| 2017 |
Total |
|
|
|
157 333 969 881 |
| 11.06.2018 |
Eurobond 3. issue |
XS0368800073 |
11.06.2008 |
5,00 |
54 780 000 000 |
| 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 |
| 2018 |
Total |
|
|
|
135 401 294 685 |
| 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 |
2 138 567 799 |
| 29.10.2019 |
T-bonds 76. issue |
CZ0001003834 |
14.01.2013 |
1,50 |
47 924 490 000 |
| 2019 |
Total |
|
|
|
139 163 057 799 |
| 18.03.2020 |
Eurobond 2. issue |
XS0215153296 |
18.03.2005 |
4,125 |
30 030 049 500 |
| 12.06.2020 |
Index-linked savings government bond 83. issue |
CZ0001003990 |
12.06.2013 |
CPI + 0,50 |
411 238 606 |
| 12.09.2020 |
T-bonds 46. issue |
CZ0001001317 |
12.09.2005 |
3,75 |
71 850 000 000 |
| 2020 |
Total |
|
|
|
102 291 288 106 |
| 14.04.2021 |
Eurobond 5. issue |
XS0541140793 |
14.09.2010 |
3,625 |
51 940 000 000 |
| 29.09.2021 |
T-bonds 61. issue |
CZ0001002851 |
29.11.2010 |
3,85 |
66 339 930 000 |
| 2021 |
Total |
|
|
|
118 279 930 000 |
| 24.05.2022 |
Eurobond 6. issue |
XS0750894577 |
24.02.2012 |
3,875 |
75 276 600 000 |
| 12.09.2022 |
T-bonds 52. issue |
CZ0001001945 |
18.06.2007 |
4,70 |
63 926 100 000 |
| 2022 |
Total |
|
|
|
139 202 700 000 |
| 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 |
5 902 500 000 |
| 4.12.2036 |
T-bonds 49. issue |
CZ0001001796 |
4.12.2006 |
4,20 |
25 683 480 000 |
| 2036 |
Total |
|
|
|
31 585 980 000 |
| 26.11.2057 |
T-bonds 53. issue |
CZ0001002059 |
26.11.2007 |
4,85 |
11 020 000 000 |
| 2057 |
Total |
|
|
|
11 020 000 000 |
