Updated Issuance Calendar of Treasury Bonds - 3. 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)
Updated Issuance Calendar of Treasury Bonds - 3. 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 6

Issuance Calendar results from Funding and Debt Management Strategy for 2010
* Reducing the offered volume of 11th tranche of 56th issue of T-Bonds due to technical reasons, and reflects the legal limits for Issuance Conditions (maximum amount of the issuance is 90 billion CZK).
As part of this estimated  volume offered in the auction, bids up to CZK 3 billion will be covered by sale from own portfolio of the Ministry of Finance, thereby this issue will be closed.

Updated: 01.09.2010 at 10 a.m.