Issuance Calendar of Treasury Bonds - II. Quarter 2011

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt
Updated 1-3-2011 2:00 AM

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 2011
T-Bond of the Czech Republic 2007-2017, 4.00 % CZ0001001903 51/11 6.4.2011 11.4.2011 11.4.2017 10 7
T-Bond of the Czech Republic 2011-2023, VAR % CZ0001003123 63/1 13.4.2011 18.4.2011 18.4.2023 12 8
T-Bond of the Czech Republic 2011-2014, 2.75 % CZ0001002869 62/2 27.4.2011 2.5.2011 31.3.2014 3 8
T-Bond of the Czech Republic 2010-2021, 3.85 % CZ0001002851 61/3 11.5.2011 16.5.2011 29.9.2021 11 6
T-Bond of the Czech Republic 2008-2016, VAR % CZ0001002331 55/9 25.5.2011 30.5.2011 27.10.2016 8 7
T-Bond of the Czech Republic 2009-2024, 5.70 % CZ0001002547 58/11 8.6.2011 13.6.2011 25.5.2024 15 6
T-Bond of the Czech Republic 2011-2014, 2.75 % CZ0001002869 62/3 22.6.2011 27.6.2011 31.3.2014 3 8

Issuance Calendar results from Funding and Debt Management Strategy for 2011

Date of publication: 01.03.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 01.06.2011 at 2 p.m