Calendar of Treasury Bonds - November 2013

Issuance Calendar of Treasury Bonds - November 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 - november 2013

T-Bond of the Czech Republic, 2013–2019, 1,50 % CZ0001003834 76/10 6.11.2013 11.11.2013 29.10.2019 6.8 2.0 to 5.0
T-Bond of the Czech Republic, 2013–2028, 2,50 % CZ0001003859 78/7 6.11.2013 11.11.2013 25.8.2028 15.5 1.5 to 4.5

* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 4th quarter 2013, the maximum nominal value of T-Bonds offered in the competitive part of the auctions is planned at the level of CZK 30 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: 14.10.2013
Next Issuance Calendar will be published 11.11.2013