Issuance Calendar of Treasury Bonds - III. 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 - III. Quarter 2010
T-Bond of the Czech Republic 2010-2015, 3.40 % CZ0001002737 60/4 14.7.2010 19.7.2010 1.9.2015 5 7
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/10 21.7.2010 26.7.2010 11.4.2019 10 8
T-Bond of the Czech Republic 2010-2013, 2.80 % CZ0001002729 59/4 4.8.2010 9.8.2010 16.9.2013 3 7
T-Bond of the Czech Republic 2009-2024 5.70 % CZ0001002547 58/8 18.8.2010 23.8.2010 25.5.2024 15 8
T-Bond of the Czech Republic 2010-2015, 3.40 % CZ0001002737 60/5 1.9.2010 6.9.2010 1.9.2015 5 7
T-Bond of the Czech Republic 2010-2013, 2.80 % CZ0001002729 59/5 8.9.2010 13.9.2010 16.9.2013 3 7
T-Bond of the Czech Republic 2009-2019, 5.00 % CZ0001002471 56/11 15.9.2010 20.9.2010 11.4.2019 10 8

Issuance Calendar results from Funding and Debt Management Strategy for 2010

Date of publication: 01.06.2010