Issuance Calendar of Treasury Bonds - May 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 - May 2013
T-Bond of the Czech Republic, 2012–2017, VAR % CZ0001003438 67/12 15.5.2013 20.5.2013 23.7.2017 5.5 1.0 to 3.0
T-Bond of the Czech Republic, 2006–2036, 4,20 % CZ0001001796 49/5 15.5.2013 20.5.2013 4.12.2036 30.0 0.5 to 3.0
T-Bond of the Czech Republic, 2013–2019, 1,50 % CZ0001003834 76/4 29.5.2013 3.6.2013 29.10.2019 6.8 1.0 to 3.0
T-Bond of the Czech Republic, 2011–2023, VAR % CZ0001003123 63/16 29.5.2013 3.6.2013 18.4.2023 12.0 2.0 to 4.0

*     Non-competitive part of auction closes next day at 12:00 a.m. CET
**   In 2nd 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: 15.4.2013
Next Issuance Calendar will be published 13.5.2013