Issuance Calendar of Treasury Bonds - IV. Quarter 2011
| Name of Issue | ISIN Number | Issue Number | Auction Date | Settlement Date | Maturity Date | Original Maturity (Years) |
Estimated Volume (CZK bln) |
|---|---|---|---|---|---|---|---|
| T-Bond of the Czech Republic 2010-2021, 3.85 % | CZ0001002851 | 61/4 | 5.10.2011 | 10.10.2011 | 29.9.2021 | 11 | 7 |
| T-Bond of the Czech Republic 2011-2023, VAR % | CZ0001003123 | 63/3 | 19.10.2011 | 24.10.2011 | 18.4.2023 | 12 | 8 |
| T-Bond of the Czech Republic 2011-2014, 2.75 % | CZ0001002869 | 62/5 | 26.10.2011 | 31.10.2011 | 31.3.2014 | 3 | 8 |
| T-Bond of the Czech Republic 2009-2024, 5.70 % | CZ0001002547 | 58/13 | 2.11.2011 | 7.11.2011 | 25.5.2024 | 15 | 5 |
| T-Bond of the Czech Republic 2010-2021, 3.85 % | CZ0001002851 | 61/5 | 16.11.2011 | 21.11.2011 | 29.9.2021 | 11 | 7 |
| T-Bond of the Czech Republic 2007-2017, 4.00 % | CZ0001001903 | 51/13 | 30.11.2011 | 5.12.2011 | 11.4.2017 | 10 | 8 |
| T-Bond of the Czech Republic 2011-2023, VAR % | CZ0001003123 | 63/4 | 7.12.2011 | 12.12.2011 | 18.4.2023 | 12 | 7 |
Issuance Calendar results from Funding and Debt Management Strategy for 2011
Date of publication: 01.09.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 12.12.2011 at 2:00 p.m.