Issuance Calendar of Treasury Bonds - January 2012
| 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) |
|---|---|---|---|---|---|---|---|
| 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.