Issuance Calendar of Treasury Bonds - November 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 - November 2012
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"