Issuance Calendar of Treasury Bonds - January 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)**
T-Bond of the Czech Republic, 2013-2019, 1,50 % CZ0001003834 76/1 9.1.2013 14.1.2013 29.10.2019 6,8 3 to 5
T-Bond of the Czech Republic, 2012-2017, VAR % CZ0001003438 67/11 9.1.2013 14.1.2013 23.7.2017 5,5 2 to 4
T-Bond of the Czech Republic, 2007-2022, 4,70 % CZ0001001945 52/8 23.1.2013 28.1.2013 12.9.2022 15,2 2 to 4
T-Bond of the Czech Republic, 2013-2016, 0,50 % CZ0001003842 77/1 23.1.2013 28.1.2013 28.7.2016 3,5 3 to 5
Issuance Calendar of Treasury Bonds - January 2013

*     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: 12.12.2012 at 2:00 p.m. CET
Next Issuance Calendar will be published 14.1.2013 at 2:00 p.m. CET