Issuance Calendar of Retail Savings Bonds for natural persons and non-profit legal persons - IV Quarter 2011

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

Published

  • Saving Government Bonds
  • Calendar
  • State Debt

Issuance Calendar of Retail Savings Bonds for natural persons and non-profit legal persons - IV Quarter 2011
Name of Issue ISIN Number Issue
Number
Subscription
Period
Settlement Date Maturity Date Maturity
(Years)
Estimated Volume
(CZK bln) 
Discounted Savings Bonds of the Czech Republic, 2011-2012 CZ0001003289 64 3.10. - 1.11.2011 11.11.2011 12.11.2012 1 3
Coupon Savings Bonds of the Czech Republic, 2011- 2016, VAR % CZ0001003305 65 3.10. - 1.11.2011 11.11.2011 11.11.2016 5 3
Reinvestment Savings Bonds of the Czech Republic, 2011- 2016, VAR % CZ0001003297 66 3.10. - 1.11.2011 11.11.2011 11.11.2016 5 4

Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2011
More information about Retail Savings Bonds available on the website http://www.sporicidluhopisycr.cz

Date of publication: 15.09.2011