Issuance Calendar of Treasury Bonds - January 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)
 The volume offered
in the competitive
part (CZK bln)
Issuance Calendar of Treasury Bonds - January 2012
T-Bond of the Czech Republic 2011-2014, 2.75 % CZ0001002869 62/6 4.1.2012 9.1.2012 31.3.2014 3 5 to 8
T-Bond of the Czech Republic 2012-2017, VAR % CZ0001003438 67/1 18.1.2012 23.1.2012 23.7.2017 5,5 6 to 9

Issuance Calendar results from Funding and Debt Management Strategy for 2012
In the 1st Quarter of 2012 is the maximum amount offered in the competitive part set at CZK 50 bln

Date of publication: 12.12.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 09.01.2012 at 2:00 p.m.