Issuance Calendar of Treasury Bonds - February 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 a
Competitive Part of
Auction (CZK bln)
Issuance Calendar of Treasury Bonds - February 2012
T-Bond of the Czech Republic, 2010-2015, 3.40 % CZ0001002737 60/8 1.2.2012 6.2.2012 1.9.2015 5 5 to 8
T-Bond of the Czech Republic, 2011-2023, VAR % CZ0001003123 63/5 15.2.2012 20.2.2012 18.4.2023 12      6 to 9 **
T-Bond of the Czech Republic 2003-2018, 4.60 % CZ0001000822 41/9 15.2.2012 20.2.2012 18.8.2018 15

Issuance Calendar results from Funding and Debt Management Strategy for 2012

Date of publication: 09.01.2012 at 2:00 p.m.
Next Issuance Calendar will be announced 13.02.2012 at 2:00 p.m.
Planned nominal value of T-Bonds on 1st quarter 2012 is set at CZK 50 bln
* Non-competitive part of auction closes next day at 12:00
** Offered nominal value is aggregated for both types of T-Bonds