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Treasury Securities by Maturity - January 2022

 

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
11.02.2022 T-bill CZ0001006407 14.01.2022   6 810 000 000
24.02.2022 T-bonds 102nd issue CZ0001005029 24.02.2017 0,00 5 845 780 000
25.02.2022 T-bill CZ0001006423 28.01.2022   3 125 000 000
17.04.2022 T-bonds 126th issue CZ0001005946 17.04.2020 0,10 69 036 800 000
24.05.2022 6th issue of EUR-denominated bonds1) XS0750894577 24.02.2012 3,875 67 003 750 000
12.09.2022 T-bonds 52nd issue CZ0001001945 18.06.2007 4,70 70 516 270 000
2022 Total       222 337 600 000
18.04.2023 T-bonds 63rd issue CZ0001003123 18.04.2011 VAR 1,21 88 309 000 000
25.10.2023 T-bonds 97th issue CZ0001004600 25.09.2015 0,45 120 000 000 000
2023 Total       208 309 000 000
25.05.2024 T-bonds 58th issue CZ0001002547 25.05.2009 5,70 88 600 000 000
12.12.2024 T-bonds 135th issue CZ0001006167 12.02.2021 0,00 38 965 380 000
2024 Total       127 565 380 000
01.02.2025 Reinvestment government bond 106th issue CZ0001005623 01.02.2019 1,50 2 910 075 543
14.02.2025 T-bonds 120th issue CZ0001005870 14.02.2020 1,25 119 000 000 000
01.04.2025 Reinvestment government bond 107th issue CZ0001005631 01.04.2019 1,50 896 786 309
01.07.2025 Reinvestment government bond 108th issue CZ0001005649 01.07.2019 1,50 378 772 270
01.07.2025 Index-linked government bond 110th issue CZ0001005714 01.07.2019 CPI + 0,50 5 083 972 821
17.09.2025 T-bonds 89th issue CZ0001004253 17.03.2014 2,40 121 000 000 000
01.10.2025 Reinvestment government bond 111th issue CZ0001005730 01.10.2019 1,25 56 663 116
01.10.2025 Index-linked government bond 112th issue CZ0001005722 01.10.2019 CPI + 0,50 1 155 284 774
01.10.2025 Fixed government bond 113th issue CZ0001005748 01.10.2019 1,50 21 540 622
2025 Total       250 503 095 455
02.01.2026 Reinvestment government bond 114th issue CZ0001005763 02.01.2020 1,25 50 966 758
02.01.2026 Index-linked government bond 115th issue CZ0001005771 02.01.2020 CPI + 0,50 1 688 779 893
02.01.2026 Fixed government bond 116th issue CZ0001005789 02.01.2020 1,25 16 050 938
01.04.2026 Reinvestment government bond 117th issue CZ0001005813 01.04.2020 1,00 51 433 729
01.04.2026 Index-linked government bond 118th issue CZ0001005821 01.04.2020 CPI + 0,50 2 043 629 264
01.04.2026 Fixed government bond 119th issue CZ0001005805 01.04.2020 1,50 26 413 041
26.06.2026 T-bonds 95th issue CZ0001004469 26.06.2015 1,00 149 000 000 000
01.07.2026 Reinvestment government bond 122nd issue CZ0001005896 01.07.2020 1,00 140 058 430
01.07.2026 Index-linked government bond 123rd issue CZ0001005904 01.07.2020 CPI + 0,50 2 016 963 132
01.07.2026 Fixed government bond 124th issue CZ0001005912 01.07.2020 1,30 88 793 466
01.10.2026 Reinvestment government bond 127th issue CZ0001006019 01.10.2020 0,75 51 117 874
01.10.2026 Index-linked government bond 128th issue CZ0001006001 01.10.2020 CPI + 0,50 4 007 986 832
31.12.2026 Reinvestment government bond 131st issue CZ0001006092 31.12.2020 0,75 46 391 887
31.12.2026 Index-linked government bond 132nd issue CZ0001006100 31.12.2020 CPI + 0,50 5 153 651 333
2026 Total       164 382 236 577
10.02.2027 T-bonds 100th issue CZ0001005037 10.02.2017 0,25 124 000 000 000
01.04.2027 Reinvestment government bond 133rd issue CZ0001006134 01.04.2021 0,50 43 248 751
01.04.2027 Index-linked government bond 134th issue CZ0001006142 01.04.2021 CPI 3 184 944 987
01.07.2027 Reinvestment government bond 136th issue CZ0001006209 01.07.2021 0,50 83 255 348
01.07.2027 Index-linked government bond 137th issue CZ0001006217 01.07.2021 CPI 4 267 624 629
27.07.2027 EUR T-bonds 129th issue1) CZ0001006043 17.07.2020 0,00 12 182 500 000
01.10.2027 Reinvestment government bond 140th issue CZ0001006282 01.10.2021 0,50 66 126 847
01.10.2027 Index-linked government bond 141st issue CZ0001006290 01.10.2021 CPI 5 391 281 048
19.11.2027 T-bonds 90th issue CZ0001004105 19.05.2014 VAR 3,29 119 000 000 000
2027 Total       268 218 981 610
03.01.2028 Reinvestment government bond 143rd issue CZ0001006324 03.01.2022 1,00 112 546 379
03.01.2028 Index-linked government bond 144th issue CZ0001006332 03.01.2022 CPI 41 018 523 912
25.08.2028 T-bonds 78th issue CZ0001003859 25.02.2013 2,50 149 000 000 000
2028 Total       190 131 070 291
23.07.2029 T-bonds 105th issue CZ0001005375 23.02.2018 2,75 142 923 430 000
29.11.2029 T-bonds 130th issue CZ0001006076 28.08.2020 0,05 75 996 600 000
2029 Total       218 920 030 000
15.05.2030 T-bonds 94th issue CZ0001004477 15.05.2015 0,95 148 385 240 000
2030 Total       148 385 240 000
13.03.2031 T-bonds 121st issue CZ0001005888 13.03.2020 1,20 148 209 830 000
31.10.2031 T-bonds 139th issue CZ0001006241 30.04.2021 VAR 2,41 52 600 280 000
2031 Total       200 810 110 000
23.06.2032 T-bonds 138th issue CZ0001006233 23.04.2021 1,75 94 442 040 000
2032 Total       94 442 040 000
13.10.2033 T-bonds 103rd issue CZ0001005243 13.10.2017 2,00 145 816 240 000
2033 Total       145 816 240 000
16.01.2036 1st issue of JPY-denominated bonds1) XS0240954361 16.01.2006 2,75 5 676 000 000
04.12.2036 T-bonds 49th issue CZ0001001796 04.12.2006 4,20 79 000 000 000
2036 Total       84 676 000 000
30.07.2037 T-bonds 142nd issue CZ0001006316 27.08.2021 1,95 11 465 500 000
2037 Total       11 465 500 000
24.04.2040 T-bonds 125th issue CZ0001005920 24.04.2020 1,50 51 014 780 000
2040 Total       51 014 780 000
26.11.2057 T-bonds 53rd issue CZ0001002059 26.11.2007 4,85 21 085 000 000
2057 Total       21 085 000 000
As of january 31, 2022

1) Issues of T-Bonds denominated in foreign currency are stated in CZK equivalent.

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