Updated Issuance Calendar of Treasury Bonds - April 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 - April of 2009
T-Bond of the Czech Republic 2007-2022, 4.70 % CZ0001001945 52/7 1.4.2009 6.4.2009 12.9.2022 15 7
T-Bond of the Czech Republic 2009-2012, VAR % CZ0001002505 57/1 15.4.2009 20.4.2009 11.4.2012 3 8
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/2 22.4.2009 27.4.2009 11.4.2019 10 7

2nd Tranche, 56th Issue was added into the Issuance Calendar

Date of updating: 01.04.2009