Treasury Securities by Maturity - October 2014

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

Published

  • State Debt
  • Statistics
  • Debt by Maturity
Updated 1-9-2015 8:00 AM

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
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   3 131 049 586
2014 Total       40 676 049 586
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 56 877 000 000
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
26.06.2015 T-bill CZ0001004386 26.09.2014   4 000 000 000
3.07.2015 T-bill CZ0001004394 3.10.2014   6 460 000 000
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 59 159 000 000
4.09.2015 T-bill CZ0001004360 5.09.2014   6 000 000 000
5.10.2015 1.euro-denominated domestic issue XS0453511577 5.10.2009 VAR 1,423 8 331 000 000
16.10.2015 T-bill CZ0001004402 17.10.2014   8 000 000 000
30.10.2015 T-bill CZ0001004410 31.10.2014   5 785 000 000
12.12.2015 Premium savings goverment bond 73. issue CZ0001003776 12.12.2012 0,50 11 524 710 937
2015 Total       231 718 710 937
26.01.2016 T-bonds 34. issue CZ0001000749 26.01.2001 6,95 34 678 000 000
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 79 200 000 000
11.11.2016 Coupon savings goverment bond 65. issue CZ0001003305 11.11.2011 3,00 1 927 660 085
11.11.2016 Reinvestment savings goverment bond 66. issue CZ0001003297 11.11.2011 3,00 9 027 870 746
23.11.2016 Swiss bonds 1.issue CH0106812362 23.11.2009 2,875 11 507 000 000
12.12.2016 Premium savings goverment bond 84. issue CZ0001004170 12.12.2013 0,50 10 978 761 791
2016 Total       180 289 613 134
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 1 131 552 732
12.06.2017 Reinvestment savings goverment bond 69. issue CZ0001003578 12.06.2012 3,00 5 477 072 141
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 1 778 010 575
12.12.2017 Reinvestment savings goverment bond 75. issue CZ0001003792 12.12.2012 2,00 7 408 229 434
2017 Total       157 444 864 882
17.03.2018 T-bonds 88. issue CZ0001004246 17.03.2014 0,85 24 528 890 000
11.06.2018 Eurobond 3. issue XS0368800073 11.06.2008 5,00 55 540 000 000
12.06.2018 Coupon savings goverment bond 81. issue CZ0001004014 12.06.2013 1,00 820 935 434
12.06.2018 Reinvestment savings goverment bond 82. issue CZ0001004006 12.06.2013 1,00 5 787 373 944
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       169 605 337 854
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 30 034 628 500
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 12 012 560 000
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       116 374 601 818
14.04.2021 Eurobond 5. issue XS0541140793 14.09.2010 3,625 52 320 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 75 635 000 000
2021 Total       127 955 000 000
24.05.2022 Eurobond 6. issue XS0750894577 24.02.2012 3,875 76 295 950 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 75 116 740 000
2022 Total       151 412 690 000
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 27 706 400 000
2025 Total       27 706 400 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,34 16 327 010 000
2027 Total       16 327 010 000
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 5 943 600 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 28 428 970 000
2036 Total       34 372 570 000
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 october 31, 2014