Issuance Calendar of Treasury Bonds - February 2013

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/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 - February 2013
T-Bond of the Czech Republic, 2010–2015, 3,40 % CZ0001002737 60/11 6.2.2013 11.2.2013 1.9.2015 5,5 2 to 4
T-Bond of the Czech Republic, 2006–2036, 4,20 % CZ0001001796 49/4 6.2.2013 11.2.2013 4.12.2036 30,0 1 to 4
T-Bond of the Czech Republic, 2013–2028, 2,50 % CZ0001003859 78/1 20.2.2013 25.2.2013 25.8.2028 15,5 3 to 5
T-Bond of the Czech Republic, 2013–2016, 0,50 % CZ0001003842 77/2 20.2.2013 25.2.2013 28.7.2016 3,5 3 to 5

*     Non-competitive part of auction closes next day at 12:00 a.m. CET
**   In 1st quarter 2013, the maximum nominal value of T-Bonds offered in the competitive part of the auctions is planned at the level of CZK 50 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 14.1.2013
Next Issuance Calendar will be published 11.2.2013