Issuance Calendar of Treasury Bonds - March 2012
| 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) |
|---|---|---|---|---|---|---|---|
| T-Bond of the Czech Republic, 2010-2021, 3.85 % | CZ0001002851 | 61/6 | 29.2.2012 | 5.3.2012 | 29.9.2021 | 11 | 5 až 7 ** |
| T-Bond of the Czech Republic, 2012-2017, VAR % | CZ0001003438 | 67/2 | 29.2.2012 | 5.3.2012 | 23.7.2017 | 5,5 | |
| T-Bond of the Czech Republic 2003-2018, 4.60 % | CZ0001000822 | 41/10 | 7.3.2012 | 12.3.2012 | 18.8.2018 | 15 | 5 až 7 ** |
| T-Bond of the Czech Republic 2006-2036, 4.20 % | CZ0001001796 | 49/3 | 7.3.2012 | 12.3.2012 | 4.12.2036 | 30 | |
| T-Bond of the Czech Republic, 2011-2023, VAR % | CZ0001003123 | 63/6 | 21.3.2012 | 26.3.2012 | 18.4.2023 | 12 | 5 až 7 ** |
| T-Bond of the Czech Republic, 2010-2015, 3.40 % | CZ0001002737 | 60/9 | 21.3.2012 | 26.3.2012 | 1.9.2015 | 5 |
* Non-competitive part of auction closes next day at 12:00 a.m. CET
** 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: 13.02.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 12.03.2012 at 2:00 p.m. CET
Planned nominal value of T-Bonds on 1st quarter 2012 is set at CZK 50 bn