Issuance Calendar of Treasury Bonds - November 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, 2010-2015, 3.40 % | CZ0001002737 | 60/10 | 7.11.2012 | 12.11.2012 | 1.9.2015 | 5,5 | 1 to 3 |
| T-Bond of the Czech Republic, 2011-2023, VAR % | CZ0001003123 | 63/13 | 7.11.2012 | 12.11.2012 | 18.4.2023 | 12,0 | 1 to 3 |
| T-Bond of the Czech Republic, 2012-2017, VAR % | CZ0001003438 | 67/10 | 21.11.2012 | 26.11.2012 | 23.7.2017 | 5,5 | 1 to 3 |
| T-Bond of the Czech Republic, 2010-2021, 3.85 % | CZ0001002851 | 61/14 | 21.11.2012 | 26.11.2012 | 29.9.2021 | 11,1 | 2 to 3 |
* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 4th quarter 2012, the maximum nominal value of T-Bonds offered in the competitive part is set at CZK 20 bln
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 20112
Date of publication: 08.10.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced in December of 2012 in the presentation "The Czech Republic Funding and Debt Management Strategy for 2013"