Treasury Securities by Maturity - January 2015

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 % Total nominal value sold
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 56 354 000 000
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
14.08.2015 T-bill CZ0001004428 14.11.2014   3 800 000 000
1.09.2015 T-bonds 60. issue CZ0001002737 1.03.2010 3,40 56 659 000 000
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 1,180 8 338 500 000
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
4.12.2015 T-bill CZ0001004436 5.12.2014   8 000 000 000
12.12.2015 Premium savings goverment bond 73. issue CZ0001003776 12.12.2012 7,50 11 514 512 937
2015 Total       226 285 012 937
26.01.2016 T-bonds 34. issue CZ0001000749 26.01.2001 6,95 34 573 000 000
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 28 000 000 000
27.10.2016 T-bonds 55. issue CZ0001002331 27.10.2008 VAR 0,41 80 000 000 000
11.11.2016 Coupon savings goverment bond 65. issue CZ0001003305 11.11.2011 4,50 1 927 510 085
11.11.2016 Reinvestment savings goverment bond 66. issue CZ0001003297 11.11.2011 4,50 9 293 978 284
23.11.2016 Swiss bonds 1.issue CH0106812362 23.11.2009 2,875 13 273 500 000
12.12.2016 Premium savings goverment bond 84. issue CZ0001004170 12.12.2013 0,50 10 997 877 958
2016 Total       185 437 476 839
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 1 130 802 732
12.06.2017 Reinvestment savings goverment bond 69. issue CZ0001003578 12.06.2012 3,00 5 471 132 747
23.07.2017 T-bonds 67. issue CZ0001003438 23.01.2012 VAR 1,25 50 000 000 000
12.12.2017 Coupon savings goverment bond 74. issue CZ0001003784 12.12.2012 3,00 1 776 395 575
12.12.2017 Reinvestment savings goverment bond 75. issue CZ0001003792 12.12.2012 3,00 7 545 243 843
2017 Total       159 923 574 897
17.03.2018 T-bonds 88. issue CZ0001004246 17.03.2014 0,85 24 978 890 000
11.06.2018 Eurobond 3. issue XS0368800073 11.06.2008 5,00 55 590 000 000
12.06.2018 Coupon savings goverment bond 81. issue CZ0001004014 12.06.2013 1,00 820 435 434
12.06.2018 Reinvestment savings goverment bond 82. issue CZ0001004006 12.06.2013 1,00 5 772 137 356
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 1,00 1 359 084 518
12.12.2018 Reinvestment savings goverment bond 86. issue CZ0001004196 12.12.2013 1,00 7 585 804 604
2018 Total       170 106 351 912
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 2 053 646 736
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 60 937 610 000
2019 Total       152 837 091 340
18.03.2020 Eurobond 2. issue XS0215153296 18.03.2005 4,125 30 034 929 750
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 391 481 365
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 0,11 12 012 560 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 038 898 449
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 0,16 32 488 149
2020 Total       116 360 357 713
14.04.2021 Eurobond 5. issue XS0541140793 14.09.2010 3,625 52 345 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 75 635 000 000
2021 Total       127 980 000 000
24.05.2022 Eurobond 6. issue XS0750894577 24.02.2012 3,875 76 436 250 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 75 116 740 000
2022 Total       151 552 990 000
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 0,31 18 077 010 000
2027 Total       18 077 010 000
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 6 265 200 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 28 428 970 000
2036 Total       34 694 170 000
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 31 January 2015