Issuance Calendar of Treasury Bonds - II. 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 - II. Quarter 2010
T-Bond of the Czech Republic 2010-2013, 2.80 % CZ0001002729 59/2 7.4.2010 12.4.2010 16.9.2013 3 5
T-Bond of the Czech Republic 2009-2024, 5.70 % CZ0001002547 58/6 21.4.2010 26.4.2010 25.5.2024 15 6
T-Bond of the Czech Republic 2010-2015, 3.40 % CZ0001002737 60/3 12.5.2010 17.5.2010 1.9.2015 5 5
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/9 26.5.2010 31.5.2010 11.4.2019 10 6
T-Bond of the Czech Republic 2010-2013, 2.80 % CZ0001002729 59/3 9.6.2010 14.6.2010 16.9.2013 3 5
T-Bond of the Czech Republic 2009-2024 5.70 % CZ0001002547 58/7 16.6.2010 21.6.2010 25.5.2024 15 5

Issuance Calendar results from Funding and Debt Management Strategy for 2010

Date of updating: 01.03.2010