Updated Issuance Calendar of Treasury Bonds for March 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 for March 2009
T-Bond of the Czech Republic 2008-2016, VAR CZ0001002331 55/6 4.3.2009 9.3.2009 27.10.2016 8 8
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/1 18.3.2009 23.3.2009 11.4.2019 10 8
T-Bond of the Czech Republic 2008-2011, 4.10 % CZ0001002158  54/6 25.3.2009 30.3.2009 11.4.2011 3 10

Issuance calendar results from Funding and Debt Management Strategy for 2009

6th Tranche, 54th Issue was added into the Issuance Calendar
Date of updating: 02.03.2009