Issuance Calendar of Treasury Bonds - October 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 - October of 2009
T-Bond of the Czech Republic 2009-2024, 5.70 % CZ0001002547 58/3 7.10.2009 12.10.2009 25.5.2024 15 7
T-Bond of the Czech Republic 2009-2012, VAR % CZ0001002505 57/6 21.10.2009 26.10.2009 11.4.2012 3 5

Issuance calendar results from Funding and Debt Management Strategy for 2009

Date of publication: 01.09.2009