Treasury Securities by Maturity - December 2016

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

Published

  • Statistics
  • Debt by Maturity
  • State Debt

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
27.01.2017 T-bill CZ0001004758 29.01.2016   3 000 000 000
3.02.2017 T-bill CZ0001004956 4.11.2016   1 220 000 000
11.04.2017 T-bonds 51. issue CZ0001001903 30.04.2007 4,00 90 300 000 000
12.06.2017 Coupon savings government bond 68. issue CZ0001003560 12.06.2012 6,00 1 126 219 732
12.06.2017 Reinvestment savings government bond 69. issue CZ0001003578 12.06.2012 6,00 5 859 166 659
23.07.2017 T-bonds 67. issue CZ0001003438 23.01.2012 VAR 1,21 47 603 000 000
9.11.2017 T-bonds 96. issue CZ0001004592 11.09.2015 0,00 70 000 000 000
12.12.2017 Coupon savings government bond 74. issue CZ0001003784 12.12.2012 6,00 1 760 937 241
12.12.2017 Reinvestment savings government bond 75. issue CZ0001003792 12.12.2012 6,00 8 073 085 198
2017 Total       228 942 408 830
22.01.2018 T-bonds 99. issue CZ0001004709 22.01.2016 0,00 40 799 050 000
17.03.2018 T-bonds 88. issue CZ0001004246 17.03.2014 0,85 48 136 220 000
11.06.2018 3. issue of EUR-denominated bonds XS0368800073 11.06.2008 5,00 54 040 000 000
12.06.2018 Coupon savings government bond 81. issue CZ0001004014 12.06.2013 4,00 817 096 434
12.06.2018 Reinvestment savings government bond 82. issue CZ0001004006 12.06.2013 4,00 5 932 399 081
18.08.2018 T-bonds 41. issue CZ0001000822 18.08.2003 4,60 75 000 000 000
12.12.2018 Coupon savings government bond 85. issue CZ0001004188 12.12.2013 4,00 1 355 641 518
12.12.2018 Reinvestment savings government bond 86. issue CZ0001004196 12.12.2013 4,00 7 797 587 844
2018 Total       233 877 994 877
11.04.2019 T-bonds 56. issue CZ0001002471 23.03.2009 5,00 86 960 000 000
12.06.2019 Index-linked savings government bond 70. issue CZ0001003586 12.06.2012 CPI 1 863 104 124
12.06.2019 Reinvestment savings government bond 92. issue CZ0001004303 12.06.2014 0,50 737 224 214
17.07.2019 T-bonds 98. issue CZ0001004717 15.01.2016 0,00 60 830 200 000
29.10.2019 T-bonds 76. issue CZ0001003834 14.01.2013 1,50 76 931 370 000
2019 Total       227 321 898 338
18.03.2020 2. issue of EUR-denominated bonds XS0215153296 18.03.2005 4,125 27 020 000 000
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 379 606 730
12.09.2020 T-bonds 46. issue CZ0001001317 12.09.2005 3,75 75 000 000 000
9.12.2020 T-bonds 91. issue CZ0001004113 9.06.2014 VAR 0,06 32 798 770 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 024 930 724
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 0,31 30 374 241
2020 Total       137 253 681 695
14.04.2021 5. issue of EUR-denominated bonds XS0541140793 14.09.2010 3,625 51 570 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 75 635 000 000
2021 Total       127 205 000 000
24.05.2022 6. issue of EUR-denominated bonds XS0750894577 24.02.2012 3,875 74 305 000 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 75 116 740 000
2022 Total       149 421 740 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,10 81 207 870 000
25.10.2023 T-bonds 97. issue CZ0001004600 25.09.2015 0,45 21 007 750 000
2023 Total       102 215 620 000
25.05.2024 T-bonds 58. issue CZ0001002547 25.05.2009 5,70 87 600 000 000
2024 Total       87 600 000 000
17.09.2025 T-bonds 89. issue CZ0001004253 17.03.2014 2,40 56 299 870 000
2025 Total       56 299 870 000
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 31 035 150 000
2026 Total       31 035 150 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,26 44 872 420 000
2027 Total       44 872 420 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 58 589 640 000
2028 Total       58 589 640 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 26 444 530 000
2030 Total       26 444 530 000
16.01.2036 1. issue of JPY-denominated bonds XS0240954361 16.01.2006 2,75 6 572 100 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 28 428 970 000
2036 Total       35 001 070 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 11 020 000 000
2057 Total       11 020 000 000
Maturity Schedules of Government Securities - As of December 31, 2016