Issuance Calendar of Treasury Bonds - September 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 - September 2012
T-Bond of the Czech Republic, 2003-2018, 4.60 % CZ0001000822 41/14 5.9.2012 10.9.2012 18.8.2018 15 2 to 3
T-Bond of the Czech Republic, 2011-2023, VAR % CZ0001003123 63/11 5.9.2012 10.9.2012 18.4.2023 12 2 to 3
T-Bond of the Czech Republic, 2012-2017, VAR % CZ0001003438 67/8 19.9.2012 24.9.2012 23.7.2017 5,5 2 to 3
T-Bond of the Czech Republic, 2010-2021, 3.85 % CZ0001002851 61/12 19.9.2012 24.9.2012 29.9.2021 11 2 to 3

*     Non-competitive part of auction closes next day at 12:00 a.m. CET
**   In 3rd quarter 2012, the maximum nominal value of T-Bonds offered in the competitive part is set at CZK 20 bln
**   With the agreement of PD´s the maximum nominal value of T-Bonds offered in the competitive part was increased at CZK 25 bln in 3rd quarter 2012

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 20112
Date of publication: 13.08.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 10.09.2012 at 2:00 p.m. CET