Updated Issuance Calendar of Treasury Bonds - July and August 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)
Updated Issuance Calendar of Treasury Bonds - July and August of 2009
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/4 22.7.2009 27.7.2009 11.4.2019 10 6
T-Bond of the Czech Republic 2009-2012, VAR % *) CZ0001002505 57/4 19.8.2009 24.8.2009 11.4.2012 3 6

*) Interest rate for the first semi-annual yield period (until  08.10.2009) was determined at 3,69 %

Issuance calendar results from Funding and Debt Management Strategy for 2009

Date of updating: 01.06.2009