Issuance Calendar of Treasury Bonds - IV. 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 - IV. Quarter 2010
T-Bond of the Czech Republic 2010-2015, 3.40 % CZ0001002737 60/6 6.10.2010 11.10.2010 1.9.2015 5 5
T-Bond of the Czech Republic 2009-2024 5.70 % CZ0001002547 58/9 20.10.2010 25.10.2010 25.5.2024 15 6
T-Bond of the Czech Republic 2010-2013, 2.80 % CZ0001002729 59/6 10.11.2010 15.11.2010 16.9.2013 3 6
T-Bond of the Czech Republic 2010-2021, 3.85 % CZ0001002851 61/1 24.11.2010 29.11.2010 29.9.2021 11 7
T-Bond of the Czech Republic 2010-2015, 3.40 % CZ0001002737 60/7 8.12.2010 13.12.2010 1.9.2015 5 6

Issuance Calendar results from Funding and Debt Management Strategy for 2010

Date of publication: 01.09.2010 at 10 a.m.
Next Issuance Calendar will be announced on 2nd December 2010 at 1 p.m.