Issuance Calendar of Treasury Bonds - III. 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 - III. Quarter 2011
T-Bond of the Czech Republic 2011-2023, VAR % CZ0001003123 63/2 20.7.2011 25.7.2011 18.4.2023 12 8
T-Bond of the Czech Republic 2007-2017, 4.00 % CZ0001001903 51/12 10.8.2011 15.8.2011 11.4.2017 10 8
T-Bond of the Czech Republic 2009-2024, 5.70 % CZ0001002547 58/12 7.9.2011 12.9.2011 25.5.2024 15 8
T-Bond of the Czech Republic 2011-2016, VAR % CZ0001002331 55/10 14.9.2011 19.9.2011 27.10.2016 8 8
T-Bond of the Czech Republic 2011-2014, 2.75 % CZ0001002869 62/4 21.9.2011 26.9.2011 31.3.2014 3 8

Issuance Calendar results from Funding and Debt Management Strategy for 2011

Date of publication: 01.06.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 01.09.2011 at 2 p.m