Treasury Securities by Maturity - July 2014

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

Published

  • State Debt
  • Debt by Maturity
  • Statistics
Updated 1-9-2015 3:00 PM

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
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
17.10.2014 T-bill CZ0001004212 17.01.2014   7 257 000 000
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   3 131 797 586
2014 Total       68 239 797 586
16.01.2015 T-bill CZ0001004238 18.04.2014   6 455 000 000
30.01.2015 T-bill CZ0001004220 31.01.2014   7 753 000 000
20.02.2015 T-bill CZ0001004295 23.05.2014   8 028 000 000
13.03.2015 T-bill CZ0001004261 14.03.2014   6 730 000 000
27.03.2015 T-bill CZ0001004337 27.06.2014   9 000 000 000
11.04.2015 T-bonds 44. issue CZ0001001143 11.04.2005 3,80 58 858 000 000
24.04.2015 T-bill CZ0001004352 25.07.2014   5 583 000 000
15.05.2015 T-bill CZ0001004287 16.05.2014   8 285 000 000
12.06.2015 T-bill CZ0001004329 13.06.2014   7 335 000 000
10.07.2015 T-bill CZ0001004345 11.07.2014   6 413 000 000
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 1,423 8 271 000 000
12.12.2015 Premium savings goverment bond 73. issue CZ0001003776 12.12.2012 0,50 11 524 710 937
2015 Total       209 235 710 937
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 7 371 610 512
28.07.2016 T-bonds 77. issue CZ0001003842 28.01.2013 0,50 25 598 710 000
27.10.2016 T-bonds 55. issue CZ0001002331 27.10.2008 VAR 0,44 79 000 000 000
11.11.2016 Coupon savings goverment bond 65. issue CZ0001003305 11.11.2011 3,00 1 928 115 085
11.11.2016 Reinvestment savings goverment bond 66. issue CZ0001003297 11.11.2011 3,00 9 036 775 884
23.11.2016 Swiss bonds 1.issue CH0106812362 23.11.2009 2,875 11 332 000 000
12.12.2016 Premium savings goverment bond 84. issue CZ0001004170 12.12.2013 0,50 10 978 761 791
2016 Total       180 245 973 272
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 3,00 1 132 127 732
12.06.2017 Reinvestment savings goverment bond 69. issue CZ0001003578 12.06.2012 3,00 5 479 786 903
23.07.2017 T-bonds 67. issue CZ0001003438 23.01.2012 VAR 1,27 47 650 000 000
12.12.2017 Coupon savings goverment bond 74. issue CZ0001003784 12.12.2012 2,00 1 782 510 575
12.12.2017 Reinvestment savings goverment bond 75. issue CZ0001003792 12.12.2012 2,00 7 409 940 154
2017 Total       157 454 365 364
17.03.2018 T-bonds 88. issue CZ0001004246 17.03.2014 0,85 19 181 200 000
11.06.2018 Eurobond 3. issue XS0368800073 11.06.2008 5,00 55 140 000 000
12.06.2018 Coupon savings goverment bond 81. issue CZ0001004014 12.06.2013 1,00 821 185 434
12.06.2018 Reinvestment savings goverment bond 82. issue CZ0001004006 12.06.2013 1,00 5 812 793 944
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       163 883 317 854
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 2 092 550 754
12.06.2019 Reinvestment savings goverment bond 92. issue CZ0001004303 12.06.2014 0,25 745 834 604
29.10.2019 T-bonds 76. issue CZ0001003834 14.01.2013 1,50 59 937 610 000
2019 Total       151 875 995 358
18.03.2020 Eurobond 2. issue XS0215153296 18.03.2005 4,125 30 032 218 500
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 402 663 943
12.09.2020 T-bonds 46. issue CZ0001001317 12.09.2005 3,75 71 850 000 000
9.12.2020 T-bonds 91. issue CZ0001004113 9.06.2014 VAR 0,12 4 406 650 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 041 182 564
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 0,15 32 566 811
2020 Total       108 766 281 818
14.04.2021 Eurobond 5. issue XS0541140793 14.09.2010 3,625 52 120 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 75 635 000 000
2021 Total       127 755 000 000
24.05.2022 Eurobond 6. issue XS0750894577 24.02.2012 3,875 75 759 450 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 75 116 740 000
2022 Total       150 876 190 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,20 82 107 870 000
2023 Total       82 107 870 000
25.05.2024 T-bonds 58. issue CZ0001002547 25.05.2009 5,70 89 000 000 000
2024 Total       89 000 000 000
17.09.2025 T-bonds 89. issue CZ0001004253 17.03.2014 2,40 18 728 720 000
2025 Total       18 728 720 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,34 10 815 820 000
2027         10 815 820 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 36 097 640 000
2028 Total       36 097 640 000
16.01.2036 Yen bond 1. issue XS0240954361 16.01.2006 2,75 6 008 700 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 28 428 970 000
2036 Total       34 437 670 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 11 020 000 000
2057 Total       11 020 000 000
As of July 31, 2014