Issuance Calendar of Treasury Bonds - I. Quarter 2011

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 - I. Quarter 2011
T-Bond of the Czech Republic 2008-2016, VAR % *) CZ0001002331 55/7 12.1.2011 17.1.2011 27.10.2016 8 7
T-Bond of the Czech Republic 2009-2024, 5.70 % CZ0001002547 58/10 26.1.2011 31.1.2011 25.5.2024 15 5
T-Bond of the Czech Republic 2007-2017, 4.00 % *) CZ0001001903 51/10 9.2.2011 14.2.2011 11.4.2017 10 7
T-Bond of the Czech Republic 2011-2014, 2.75 % CZ0001002869 62/1 23.2.2011 28.2.2011 31.3.2014 3 8
T-Bond of the Czech Republic 2010-2021, 3.85 % CZ0001002851 61/2 9.3.2011 14.3.2011 29.9.2021 11 6
T-Bond of the Czech Republic 2008-2016, VAR % *) CZ0001002331 55/8 23.3.2011 28.3.2011 27.10.2016 8 7

*) Sale from own porftolio of the MoF

Issuance Calendar results from Funding and Debt Management Strategy for 2011

Date of publication: 02.12.2010 at 11:30
Next Issuance Calendar will be announced 01.03.2011 at 2 p.m

On January 5, 2011 will be a clearance sale of Eurobonds of the Czech Republic 2009-2015, VAR %, ISIN XS0453511577, from own portfolio of the Ministry of Finance in the amount of EUR 37.510.000 so this issue will be closed. Orders from PD will be accepted 11:45 to 12:00 CET, 05.01.2011, via Reuters Dealing terminal <mfcr>, the settlement date will be on January 10, 2011.