Calendar of Treasury Bonds - July 2013

Issuance Calendar of Treasury Bonds - July 2013

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

Published

  • State Debt
  • Calendar
  • T-Bonds

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 - July 2013
T-Bond of the Czech Republic, 2013–2016, 0,50 % CZ0001003842 77/5 10.7.2013 15.7.2013 28.7.2016 3.5 1 to 4
T-Bond of the Czech Republic, 2011–2023, VAR CZ0001003123 63/17 10.7.2013 15.7.2013 18.4.2023 12.0 1 to 4
T-Bond of the Czech Republic, 2013–2019, 1,50 % CZ0001003834 76/6 24.7.2013 29.7.2013 29.10.2019 6.8 1 to 4
T-Bond of the Czech Republic, 2013–2028, 2,50 % CZ0001003859 78/4 24.7.2013 29.7.2013 25.8.2028 15.5 1 to 4

* 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
Date of publication: 17.6.2013
Next Issuance Calendar will be published 8.7.2013