Treasury Securities by Maturity – October 2017

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
3.11.2017 T-bill CZ0001005250 2.10.2017   11 131 000 000
9.11.2017 T-bonds 96. issue CZ0001004592 11.09.2015 0,00 70 000 000 000
1.12.2017 T-bill CZ0001005268 6.10.2017   23 106 000 000
12.12.2017 Coupon savings government bond 74. issue CZ0001003784 12.12.2012 6,00 1 759 287 241
12.12.2017 Reinvestment savings government bond 75. issue CZ0001003792 12.12.2012 6,00 8 071 451 586
22.12.2017 T-bill CZ0001005276 27.10.2017   6 305 000 000
2017 Total       120 372 738 827
22.01.2018 T-bonds 99. issue CZ0001004709 22.01.2016 0,00 60 000 000 000
17.03.2018 T-bonds 88. issue CZ0001004246 17.03.2014 0,85 50 000 000 000
11.06.2018 3. issue of EUR-denominated bonds XS0368800073 11.06.2008 5,00 51 340 000 000
12.06.2018 Coupon savings government bond 81. issue CZ0001004014 12.06.2013 6,00 815 726 434
12.06.2018 Reinvestment savings government bond 82. issue CZ0001004006 12.06.2013 7,00 6 132 533 539
18.08.2018 T-bonds 41. issue CZ0001000822 18.08.2003 4,60 74 400 000 000
12.12.2018 Coupon savings government bond 85. issue CZ0001004188 12.12.2013 4,00 1 355 591 518
12.12.2018 Reinvestment savings government bond 86. issue CZ0001004196 12.12.2013 4,00 7 792 073 128
2018 Total       251 835 924 619
11.04.2019 T-bonds 56. issue CZ0001002471 23.03.2009 5,00 86 385 000 000
12.06.2019 Index-linked savings government bond 70. issue CZ0001003586 12.06.2012 CPI 1 889 776 556
12.06.2019 Reinvestment savings government bond 92. issue CZ0001004303 12.06.2014 2,00 734 662 650
17.07.2019 T-bonds 98. issue CZ0001004717 15.01.2016 0,00 70 000 000 000
29.10.2019 T-bonds 76. issue CZ0001003834 14.01.2013 1,50 85 153 200 000
2019 Total       244 162 639 206
10.02.2020 T-bonds 101. issue CZ0001005011 10.02.2017 0,000 42 513 880 000
18.03.2020 2. issue of EUR-denominated bonds XS0215153296 18.03.2005 4,125 25 670 000 000
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 382 662 571
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 0,07 33 773 370 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 055 233 429
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 0,37 30 415 224
2020 Total       179 425 561 224
14.04.2021 5. issue of EUR-denominated bonds XS0541140793 14.09.2010 3,625 50 220 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 76 535 000 000
2021 Total       126 755 000 000
24.02.2022 T-bonds 102. issue CZ0001005029 24.02.2017 0,00 1 245 780 000
24.05.2022 6. issue of EUR-denominated bonds XS0750894577 24.02.2012 3,875 70 592 500 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 75 316 740 000
2022 Total       147 155 020 000
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 35 929 100 000
2023 Total       117 136 970 000
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 64 355 140 000
2025 Total       64 355 140 000
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 49 541 680 000
2026 Total       49 541 680 000
10.02.2027 T-bonds 100. issue CZ0001005037 10.02.2017 0,25 17 419 700 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,27 46 742 420 000
2027 Total       64 162 120 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 67 378 560 000
2028 Total       67 378 560 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 46 863 090 000
2030 Total       46 863 090 000
13.10.2033 T-bonds 103. issue CZ0001005243 13.10.2017 2,00 3 147 980 000
2033 Total       3 147 980 000
16.01.2036 1. issue of JPY-denominated bonds XS0240954361 16.01.2006 2,75 5 834 400 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 34 610 040 000
2036 Total       40 444 440 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 11 170 000 000
2057 Total       11 170 000 000
As of October 31, 2017