Issuance Calendar of Treasury Bonds - IV. 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 - IV. Quarter 2011
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.