Issuance Calendar of Treasury Bonds - I. Quarter 2010

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 - I. Quarter 2010
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/7 13.1.2010 18.1.2010 11.4.2019 10 7
T-Bond of the Czech Republic 2010-2013, 2.80 % CZ0001002729 59/1 27.1.2010 1.2.2010 16.9.2013 3 8
T-Bond of the Czech Republic 2009-2024, 5.70 % CZ0001002547 58/5 10.2.2010 15.2.2010 25.5.2024 15 6
T-Bond of the Czech Republic 2010-2015, 3.40 % CZ0001002737  60/1 24.2.2010 1.3.2010 1.9.2015 5 8
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/8 3.3.2010 8.3.2010 11.4.2019 10 6
T-Bond of the Czech Republic 2010-2015, 3.40 % CZ0001002737  60/2 17.3.2010 22.3.2010 1.9.2015 5 7

Issuance Calendar results from Funding and Debt Management Strategy for 2010

Date of updating: 21.01.2010