Issuance Calendar of Treasury Bonds - June of 2009
| Name of Issue | ISIN Number | Issue Number | Auction Date | Settlement Date | Maturity Date | Original Maturity (Years) |
Estimated Volume (CZK bln) |
|---|---|---|---|---|---|---|---|
| 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