Calendar - Savings Government Bonds - IV. Quarter 2013

Issuance Calendar of Savings Government Bonds - IV. Quarter 2013

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

Published

  • Saving Government Bonds
  • State Debt
  • Calendar

Issuance Calendar of Savings Government Bonds - Iv. Quarter 2013
Name of Issue ISIN Number Issue
Number/Tranche
Subscription
Period *)
Settlement Date Maturity Date Remaining
Maturity
(Years)
Premium Savings Government Bond of the Czech Republic, 2013–2016 II, FIX % CZ0001004170 84/1 4.11. – 29.11.2013 12.12.2013 12.12.2016 3,0
Coupon Savings Government Bond of the Czech Republic, 2013–2018 II, FIX % CZ0001004188 85/1 4.11. – 29.11.2013 12.12.2013 12.12.2018 5,0
Reinvestment Savings Government Bond of the Czech Republic, 2013–2018 II, FIX % CZ0001004196 86/1 4.11. – 29.11.2013 12.12.2013 12.12.2018 5,0
Inflation Linked Savings Government Bond of the Czech Republic, 2013–2020 II, CPI % CZ0001004204 87/1 4.11. – 29.11.2013 12.12.2013 12.12.2020 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 and from the Revision as of 30.6.2013
More information about Retail Savings Bonds available on the website http://www.sporicidluhopisycr.cz

Date of publication: 05.11.2013