Issuance Calendar of Treasury Bonds - October 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, 2011-2023, VAR % | CZ0001003123 | 63/12 | 3.10.2012 | 8.10.2012 | 18.4.2023 | 12 | 2 to 3 |
| T-Bond of the Czech Republic, 2003-2018, 4.60 % | CZ0001000822 | 41/15 | 3.10.2012 | 8.10.2012 | 18.8.2018 | 15 | 2 to 3 |
| T-Bond of the Czech Republic, 2010-2021, 3.85 % | CZ0001002851 | 61/13 | 17.10.2012 | 22.10.2012 | 29.9.2021 | 11 | 2 to 3 |
| T-Bond of the Czech Republic, 2012-2017, VAR % | CZ0001003438 | 67/9 | 17.10.2012 | 22.10.2012 | 23.7.2017 | 5,5 | 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: 10.09.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 08.10.2012 at 2:00 p.m. CET