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 18-7-2017
  • 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
  • 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
  • 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 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 18.07.2017