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Treasury Securities by Maturity - October 2013

Maturity Date Description ISIN Issue Date Coupon % Amount outstanding (CZK)
As of October 31, 2013
1.11.2013 T-bill CZ0001003735 2.11.2012   9 151 000 000
22.11.2013 T-bill CZ0001003909 22.02.2013   8 000 000 000
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       33 894 935 476
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 49 468 000 000
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
5.09.2014 T-bill CZ0001004089 6.09.2013   8 806 000 000
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       256 820 996 259
11.04.2015 T-bonds 44. issue CZ0001001143 11.04.2005 3,80 62 339 000 000
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 7 716 000 000
12.12.2015 Premium savings goverment bond 73. issue CZ0001003776 12.12.2012 0,50 11 537 026 559
2015 Total       146 592 026 559
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 8 963 247 380
23.11.2016 Swiss bonds 1.issue CH0106812362 23.11.2009 2,875 10 427 500 000
2016 Total       162 671 316 236
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 51 440 000 000
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       132 061 294 685
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 42 677 950 000
2019 Total       133 916 517 799
18.03.2020 Eurobond 2. issue XS0215153296 18.03.2005 4,125 30 009 926 000
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       102 271 164 606
14.04.2021 Eurobond 5. issue XS0541140793 14.09.2010 3,625 50 270 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 66 339 930 000
2021 Total       116 609 930 000
24.05.2022 Eurobond 6. issue XS0750894577 24.02.2012 3,875 70 863 650 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 63 926 100 000
2022 Total       134 789 750 000
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 15 709 640 000
2028 Total       15 709 640 000
16.01.2036 Yen bond 1. issue XS0240954361 16.01.2006 2,75 5 757 900 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 25 683 480 000
2036 Total       31 441 380 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 10 920 000 000
2057 Total       10 920 000 000

update: 10.12.2013

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