Calendar of Treasury Bonds - August 2013

Issuance Calendar of Treasury Bonds - August 2013

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • T-Bonds
  • Calendar
  • State Debt

Name of Issue ISIN Number Issue/Tranche 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 - august 2013
T-Bond of the Czech Republic, 2005–2020, 3,75 % CZ0001001317 46/11 7.8.2013 12.8.2013 12.9.2020 15,0 1,0 až 4,0
T-Bond of the Czech Republic, 2011–2023, VAR CZ0001003123 63/18 7.8.2013 12.8.2013 18.4.2023 12,0 1,0 až 4,0
T-Bond of the Czech Republic, 2012–2017, VAR % CZ0001003438 67/13 21.8.2013 26.8.2013 23.7.2017 5,5 1,0 až 2,5
T-Bond of the Czech Republic, 2007–2022, 4,70 % CZ0001001945 52/10 21.8.2013 26.8.2013 12.9.2022 15,2 1,0 až 4,0

* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 3rd quarter 2013, the maximum nominal value of T-Bonds offered in the competitive part of the auctions is planned at the level of CZK 40 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013 and from the Revision as of 30.6.2013.
Date of publication: 8.7.2013
Next Issuance Calendar will be published 12.8.2013