Treasury Securities by Maturity - April 2016

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

Published

  • Statistics
  • State Debt
  • Debt by Maturity

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
27.05.2016 T-bill CZ0001004519 29.05.2015   6 000 000 000
10.06.2016 T-bill CZ0001004527 12.06.2015   8 000 000 000
12.06.2016 Premium savings government bond 80. issue CZ0001003982 12.06.2013 6,50 7 383 546 416
8.07.2016 T-bill CZ0001004824 8.04.2016   1 510 000 000
15.07.2016 T-bill CZ0001004733 15.01.2016   1 750 000 000
28.07.2016 T-bonds 77. issue CZ0001003842 28.01.2013 0,50 27 850 000 000
5.08.2016 T-bill CZ0001004576 7.08.2015   5 707 000 000
12.08.2016 T-bill CZ0001004774 12.02.2016   1 500 000 000
19.08.2016 T-bill CZ0001004584 21.08.2015   6 705 000 000
26.08.2016 T-bill CZ0001004790 26.02.2016   1 500 000 000
2.09.2016 T-bill CZ0001004618 4.09.2015   8 520 000 000
30.09.2016 T-bill CZ0001004659 2.10.2015   11 500 000 000
30.09.2016 T-bill CZ0001004840 22.04.2016   510 000 000
27.10.2016 T-bonds 55. issue CZ0001002331 27.10.2008 VAR 0,36 74 770 000 000
4.11.2016 T-bill CZ0001004766 5.02.2016   2 000 000 000
11.11.2016 Coupon savings government bond 65. issue CZ0001003305 11.11.2011 6,00 1 924 190 835
11.11.2016 Reinvestment savings government bond 66. issue CZ0001003297 11.11.2011 6,00 9 674 036 386
18.11.2016 T-bill CZ0001004782 19.02.2016   4 000 000 000
23.11.2016 1. issue of CHF-denominated bonds CH0106812362 23.11.2009 2,875 12 308 000 000
12.12.2016 Premium savings government bond 84. issue CZ0001004170 12.12.2013 6,00 11 029 236 195
16.12.2016 T-bill CZ0001004832 15.04.2016   2 600 000 000
30.12.2016 T-bill CZ0001004857 29.04.2016   2 080 000 000
2016 Total       208 821 009 832
27.01.2017 T-bill CZ0001004758 29.01.2016   3 000 000 000
11.04.2017 T-bonds 51. issue CZ0001001903 30.04.2007 4,00 90 400 000 000
12.06.2017 Coupon savings government bond 68. issue CZ0001003560 12.06.2012 4,50 1 127 269 732
12.06.2017 Reinvestment savings government bond 69. issue CZ0001003578 12.06.2012 4,50 5 613 361 807
23.07.2017 T-bonds 67. issue CZ0001003438 23.01.2012 VAR 1,22 49 800 000 000
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 4,50 1 762 537 241
12.12.2017 Reinvestment savings government bond 75. issue CZ0001003792 12.12.2012 4,50 7 738 301 805
2017 Total       229 441 470 585
22.01.2018 T-bonds 99. issue CZ0001004709 22.01.2016 0,00 37 099 050 000
17.03.2018 T-bonds 88. issue CZ0001004246 17.03.2014 0,85 47 236 220 000
11.06.2018 3. issue of EUR-denominated bonds XS0368800073 11.06.2008 5,00 54 080 000 000
12.06.2018 Coupon savings government bond 81. issue CZ0001004014 12.06.2013 3,00 817 370 434
12.06.2018 Reinvestment savings government bond 82. issue CZ0001004006 12.06.2013 3,00 5 794 761 373
18.08.2018 T-bonds 41. issue CZ0001000822 18.08.2003 4,60 74 000 000 000
12.12.2018 Coupon savings government bond 85. issue CZ0001004188 12.12.2013 3,00 1 355 771 518
12.12.2018 Reinvestment savings government bond 86. issue CZ0001004196 12.12.2013 3,00 7 618 676 749
2018 Total       228 001 850 074
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 1 899 784 083
12.06.2019 Reinvestment savings government bond 92. issue CZ0001004303 12.06.2014 0,25 743 497 966
17.07.2019 T-bonds 98. issue CZ0001004717 15.01.2016 0,00 3 433 270 000
29.10.2019 T-bonds 76. issue CZ0001003834 14.01.2013 1,50 76 631 370 000
2019 Total       169 667 922 049
18.03.2020 2. issue of EUR-denominated bonds XS0215153296 18.03.2005 4,125 27 040 000 000
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 380 869 192
12.09.2020 T-bonds 46. issue CZ0001001317 12.09.2005 3,75 74 402 040 000
9.12.2020 T-bonds 91. issue CZ0001004113 9.06.2014 VAR 0,06 31 198 770 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 016 688 991
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 0,21 31 286 157
2020 Total       135 069 654 340
14.04.2021 5. issue of EUR-denominated bonds XS0541140793 14.09.2010 3,625 51 590 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 75 635 000 000
2021 Total       127 225 000 000
24.05.2022 6. issue of EUR-denominated bonds XS0750894577 24.02.2012 3,875 74 360 000 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 75 116 740 000
2022 Total       149 476 740 000
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 12 904 360 000
2023 Total       94 112 230 000
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 45 193 390 000
2025 Total       45 193 390 000
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 14 773 790 000
2026 Total       14 773 790 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,27 38 929 550 000
2027 Total       38 929 550 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 54 708 640 000
2028 Total       54 708 640 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 15 295 000 000
2030 Total       15 295 000 000
16.01.2036 1. issue of JPY-denominated bonds XS0240954361 16.01.2006 2,75 6 628 200 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 28 428 970 000
2036 Total       35 057 170 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 11 020 000 000
2057 Total       11 020 000 000
Maturity Schedules of Government Securities - As of April 30, 2016