Issuance Calendar of Treasury Bonds - January 2014

Dept 20 - State Debt and Financial Assets Management Department
Dept 20 - State 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)**
T-Bond of the Czech Republic,
2013–2028, 2.50 %
CZ0001003859 78/8 15.1.2014 20.1.2014 25.8.2028 15.5 2.0 to 4.0
T-Bond of the Czech Republic,
2007–2022, 4.70 %
CZ0001001945 52/11 15.1.2014 20.1.2014 12.9.2022 15.2 3.0 to 6.0
T-Bond of the Czech Republic,
2013–2016, 0.50 %
CZ0001003842 77/7 22.1.2014 27.1.2014 28.7.2016 3.5 3.0 to 5.0 ***
T-Bond of the Czech Republic,
2011–2023, VAR %
CZ0001003123 63/20 22.1.2014 27.1.2014 18.4.2023 12.0 3.0 to 5.0
T-Bond of the Czech Republic,
2010–2021, 3.85 %
CZ0001002851 61/15 29.1.2014 3.2.2014 29.9.2021 10.8 3.0 to 6.0
T-Bond of the Czech Republic,
2006–2036, 4.20 %
CZ0001001796 49/6 29.1.2014 3.2.2014 4.12.2036 30.0 1.0 to 4.0
Issuance Calendar of Treasury Bonds - January 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
*** The Ministry intends to buy CZK 5–10 bn of CZGB, 2013-2016, 0.50 % to its own portfolio for Exchanges usage

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 16. 12. 2013
Next Issuance Calendar will be published 20 .1. 2014