Issuance Calendar of Savings Government Bonds - II. Quarter 2012

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

Published

  • State Debt

Issuance Calendar of Savings Government Bonds - II. Quarter 2012
Name of Issue ISIN Number Issue Number Subscription Period Settlement Date Maturity Date Maturity
(Years)
Estimated
Nominal Volume
(CZK bln)
Discounted Savings Bonds of the Czech Republic, 2012-2013 CZ0001003594 71. 10.5. - 31.5.2012 12.6.2012 12.12.2013 1,5 10
Coupon Savings Bonds of the Czech Republic, 2012- 2017, FIX % CZ0001003560 68. 10.5. - 31.5.2012 12.6.2012 12.6.2017 5 5
Reinvestment Savings Bonds of the Czech Republic, 2012- 2017, FIX % CZ0001003578 69. 10.5. - 31.5.2012 12.6.2012 12.6.2017 5 10
Inflation Linked Savings Bonds of the Czech Republic, 2012- 2019, CPI % CZ0001003586 70. 10.5. - 31.5.2012 12.6.2012 12.6.2019 7 10

Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012

More information about Retail Savings Bonds available on the website www.sporicidluhopisycr.cz