Issuance Calendar of Savings Government Bonds - IV. Quarter 2012

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

Published

  • State Debt
  • Saving Government Bonds

Issuance Calendar of Savings Government Bonds - IV. Quarter 2012
Name of Issue ISIN Number Issue
Number/Tranche
Subscription
Period *)
Settlement Date Maturity Date Remaining
Maturity
(Years)
Inflation Linked Savings Government Bond of the Czech Republic, 2012- 2019, CPI % CZ0001003586 70/2 5.11. - 30.11.2012 12.12.2012 12.6.2019 6,5
Discounted Savings Government Bond of the Czech Republic, 2012-2014 CZ0001003768 72/1 5.11. - 30.11.2012 12.12.2012 12.6.2014 1,5
Premium Savings Government Bond of the Czech Republic, 2012-2015, FIX % CZ0001003776 73/1 5.11. - 30.11.2012 12.12.2012 12.12.2015 3,0
Coupon Savings Government Bond of the Czech Republic, 2012-2017 II, FIX % CZ0001003784 74/1 5.11. - 30.11.2012 12.12.2012 12.12.2017 5,0
Reinvestement Savings Government Bond of the Czech Republic, 2012-2017 II, FIX % CZ0001003792 75/1 5.11. - 30.11.2012 12.12.2012 12.12.2017 5,0

*) In accordance with issue terms the issuer reserves the right to terminate the subscription period at an earlier date

Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
More information about Retail Savings Bonds available on the website http://www.sporicidluhopisycr.cz