Issuance Calendar of Treasury Bonds - March 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 - March 2012
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