T-Bonds in Investment Portfolio

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

Published

  • State Debt
Updated 26-4-2016
  • Updated table of T-Bonds in the Nuclear portfolio
  • Updated table of T-Bonds in the Nuclear portfolio
  • Updated table of T-Bonds in the Nuclear portfolio
  • Updated table of T-Bonds in the Nuclear portfolio
  • Updated table of T-Bonds in the Nuclear portfolio
  • Updated table of T-Bonds in the Nuclear portfolio
  • Updated table of T-Bonds in the Nuclear portfolio
  • Updated table of T-Bonds in the Nuclear portfolio
  • Updated table of T-Bonds in the Nuclear portfolio
  • Updated table of T-Bonds in the Nuclear portfolio

T-Bonds in the Nuclear Portfolio and in repo operations
Issue name ISIN  Investement Portfolio
Nominal Amount (CZK) 1
Lending facility
Nominal Amount (CZK)
Actual Position of Investement Portfolio
Nominal Amount (CZK)
CZGB 4.00/17 CZ0001001903 3 600 000 000 0 3 600 000 000
CZGB 5.00/19 CZ0001002471 1 980 000 000 0 1 980 000 000
CZGB VAR/23 CZ0001003123 900 000 000 0 900 000 000
CZGB 5.70/24 CZ0001002547 1 400 000 000 0 1 400 000 000

1)excluding collateral from lending facility operations

As of 26.04.2016