Issuance Calendar of Treasury Bonds - June of 2009

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

Published

  • State Debt

Name of Issue ISIN Number Issue Number Auction Date Settlement Date Maturity Date Original Maturity
(Years)
Estimated Volume
(CZK bln)
Issuance Calendar of Treasury Bonds - June of 2009
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/3 3.6.2009 8.6.2009 11.4.2019 10 8
T-Bond of the Czech Republic 2009-2012, VAR % *) CZ0001002505 57/3 17.6.2009 22.6.2009 11.4.2012 3 7
T-Bond of the Czech Republic 2009-2024, 5.70 % CZ0001002547 58/2 24.6.2009 29.6.2009 25.5.2024 15 7

*) Interest rate for the first semi-annual yield period was determined at 3,69 %

Date of updating: 04.05.2009

Issuance calendar results from Funding and Debt Management Strategy for 2009