Calendar - Savings Government Bonds - II. Quarter 2013

Issuance Calendar of Savings Government Bonds - II. Quarter 2013

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

Published

  • State Debt
  • Saving Government Bonds
  • 2013

Issuance Calendar of Savings Government Bonds - II. Quarter 2013
Name of Issue ISIN Number Issue
Number/Tranche
Subscription
Period *)
Settlement Date Maturity Date Remaining
Maturity
(Years)
Discounted Savings Government Bond of the Czech Republic, 2013–2014 CZ0001004022 79/1 13.5. – 31.5.2013 12.6.2013 12.12.2014 1,5
Premium Savings Government Bond of the Czech Republic, 2012–2016, FIX % CZ0001003982 80/1 13.5. – 31.5.2013 12.6.2013 12.6.2016 3,0
Coupon Savings Government Bond of the Czech Republic, 2013–2018, FIX % CZ0001004014 81/1 13.5. – 31.5.2013 12.6.2013 12.6.2018 5,0
Reinvestment Savings Government Bond of the Czech Republic, 2013–2018, FIX % CZ0001004006 82/1 13.5. – 31.5.2013 12.6.2013 12.6.2018 5,0
Inflation Linked Savings Government Bond of the Czech Republic, 2013–2020, CPI % CZ0001003990 83/1 13.5. – 31.5.2013 12.6.2013 12.6.2020 7,0

*) 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 2013
More information about Retail Savings Bonds available on the website http://www.sporicidluhopisycr.cz

Date of publication: 13.05.2013