Issuance Calendar of Treasury Bonds - April 2012

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)
 Nominal Value
Offered in the
Competitive Part of
Auction (CZK bn)**
Issuance Calendar of Treasury Bonds - April 2012
T-Bond of the Czech Republic, 2010-2021, 3.85 % CZ0001002851 61/7 4.4.2012 10.4.2012 29.9.2021 11 5 to 8
T-Bond of the Czech Republic, 2012-2017, VAR % CZ0001003438 67/3 11.4.2012 16.4.2012 23.7.2017 5,5 5 to 8
T-Bond of the Czech Republic, 2011-2023, VAR % CZ0001003123 63/7 18.4.2012 23.4.2012 18.4.2023 12      6 to 9***
T-Bond of the Czech Republic 2003-2018, 4.60 % CZ0001000822 41/11 18.4.2012 23.4.2012 18.8.2018 15

*     Non-competitive part of auction closes next day at 12:00 a.m. CET
**   In 2nd quarter 2012, the maximum nominal value of T-Bonds offered in the competitive part is set at CZK 50 bn
*** The offered nominal value is aggregated for both types of T-Bonds

Issuance Calendar results from Funding and Debt Management Strategy for 2012
Date of publication: 12.03.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 16.04.2012 at 2:00 p.m. CET