Issuance Calendar of Treasury Bonds - February 2014

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

Published

  • Calendar
  • State Debt
  • 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)**
T-Bond of the Czech Republic, 2013-2019, 1.50 % CZ0001003834 76/11 12.2.2014 17.2.2014 29.10.2019 6.8 3.0 to 7.0
T-Bond of the Czech Republic, 2007-2022, 4.70 % CZ0001001945 52/12 12.2.2014 17.2.2014 12.9.2022 15.2 3.0 to 7.0
T-Bond of the Czech Republic, 2010-2021, 3.85 % CZ0001002851 61/16 26.2.2014 3.3.2014 29.9.2021 10.8 3.0 to 7.0
T-Bond of the Czech Republic, 2013-2028, 2.50 % CZ0001003859 78/9 26.2.2014 3.3.2014 25.8.2028 15.5 2.0 to 6.0
Issuance Calendar of Treasury Bonds - February 2014

*     Non-competitive part of auction closes next day at 12:00 a.m. CET
**   In 1st quarter 2014, the maximum planned total nominal value of T-Bonds sold in the competitive part of the auctions is set at the level of CZK from 50.0 to 60.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 20. 1. 2014
Next Issuance Calendar will be published 17. 2. 2014