Issuance Calendar of Treasury Bonds - January 2014
| 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 |
* 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