Issuance Calendar of Treasury Bonds - I. Quarter 2010
| Name of Issue | ISIN Number | Issue Number | Auction Date | Settlement Date | Maturity Date | Original Maturity (Years) |
Estimated Volume (CZK bln) |
|---|---|---|---|---|---|---|---|
| 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