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Treasury Securities by Maturity - July 2023

 

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
11.08.2023 T-bill CZ0001006852 10.02.2023   14 812 000 000
11.08.2023 T-bill CZ0001006951 12.05.2023   13 243 000 000
18.08.2023 EUR T-bill1) CZ0001006860 17.02.2023   23 910 000 000
25.08.2023 T-bill CZ0001006993 26.05.2023   6 450 000 000
22.09.2023 T-bill CZ0001007017 23.06.2023   3 982 000 000
13.10.2023 T-bill CZ0001006902 14.04.2023   16 373 000 000
20.10.2023 EUR T-bill1) CZ0001007058 21.07.2023   11 955 000 000
25.10.2023 T-bonds 97th issue CZ0001004600 25.09.2015 0,45 62 785 860 000
27.10.2023 T-bill CZ0001007066 28.07.2023   4 852 000 000
01.12.2023 T-bill CZ0001007009 02.06.2023   5 058 000 000
2023 Total       163 420 860 000
24.04.2024 EUR T-bonds 146th issue1) CZ0001006480 22.04.2022 0,00 23 910 000 000
25.05.2024 T-bonds 58th issue CZ0001002547 25.05.2009 5,70 88 600 000 000
22.10.2024 T-bonds 147th issue CZ0001006498 22.04.2022 VAR 7,21 27 740 620 000
12.12.2024 T-bonds 135th issue CZ0001006167 12.02.2021 0,00 40 390 380 000
2024 Total       180 641 000 000
01.02.2025 Reinvestment government bond 106th issue CZ0001005623 01.02.2019 3,00 2 691 661 709
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 2,50 815 492 193
01.07.2025 Reinvestment government bond 108th issue CZ0001005649 01.07.2019 2,50 349 935 055
01.07.2025 Index-linked government bond 110th issue CZ0001005714 01.07.2019 CPI + 0,50 6 254 194 062
17.09.2025 T-bonds 89th issue CZ0001004253 17.03.2014 2,40 135 000 000 000
01.10.2025 Reinvestment government bond 111th issue CZ0001005730 01.10.2019 1,50 54 003 618
01.10.2025 Index-linked government bond 112th issue CZ0001005722 01.10.2019 CPI + 0,50 1 324 465 625
01.10.2025 Fixed government bond 113th issue CZ0001005748 01.10.2019 1,50 16 823 180
2025 Total       265 506 575 442
02.01.2026 Reinvestment government bond 114th issue CZ0001005763 02.01.2020 1,50 48 499 327
02.01.2026 Index-linked government bond 115th issue CZ0001005771 02.01.2020 CPI + 0,50 1 903 181 704
02.01.2026 Fixed government bond 116th issue CZ0001005789 02.01.2020 1,25 14 473 731
26.02.2026 T-bonds 148th issue CZ0001006506 22.04.2022 6,00 100 000 000 000
01.04.2026 Reinvestment government bond 117th issue CZ0001005813 01.04.2020 1,50 41 288 088
01.04.2026 Index-linked government bond 118th issue CZ0001005821 01.04.2020 CPI + 0,50 2 519 173 650
01.04.2026 Fixed government bond 119th issue CZ0001005805 01.04.2020 1,50 15 181 387
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 1,50 82 264 449
01.07.2026 Index-linked government bond 123rd issue CZ0001005904 01.07.2020 CPI + 0,50 2 489 041 583
01.07.2026 Fixed government bond 124th issue CZ0001005912 01.07.2020 1,30 36 552 642
01.10.2026 Reinvestment government bond 127th issue CZ0001006019 01.10.2020 1,00 40 185 616
01.10.2026 Index-linked government bond 128th issue CZ0001006001 01.10.2020 CPI + 0,50 4 594 370 204
31.12.2026 Reinvestment government bond 131st issue CZ0001006092 31.12.2020 1,00 37 574 186
31.12.2026 Index-linked government bond 132nd issue CZ0001006100 31.12.2020 CPI + 0,50 5 818 292 357
2026 Total       266 640 078 924
10.02.2027 T-bonds 100th issue CZ0001005037 10.02.2017 0,25 134 000 000 000
01.04.2027 Reinvestment government bond 133rd issue CZ0001006134 01.04.2021 1,00 32 828 590
01.04.2027 Index-linked government bond 134th issue CZ0001006142 01.04.2021 CPI 4 062 963 009
01.07.2027 Reinvestment government bond 136th issue CZ0001006209 01.07.2021 1,25 45 729 280
01.07.2027 Index-linked government bond 137th issue CZ0001006217 01.07.2021 CPI 5 422 392 203
27.07.2027 EUR T-bonds 129th issue1) CZ0001006043 17.07.2020 0,00 11 955 000 000
01.10.2027 Reinvestment government bond 140th issue CZ0001006282 01.10.2021 0,75 51 151 332
01.10.2027 Index-linked government bond 141st issue CZ0001006290 01.10.2021 CPI 6 288 468 268
19.11.2027 T-bonds 90th issue CZ0001004105 19.05.2014 VAR 7,12 119 000 000 000
2027 Total       280 858 532 682
03.01.2028 Reinvestment government bond 143rd issue CZ0001006324 03.01.2022 1,25 96 914 935
03.01.2028 Index-linked government bond 144th issue CZ0001006332 03.01.2022 CPI 46 842 136 527
25.08.2028 T-bonds 78th issue CZ0001003859 25.02.2013 2,50 149 000 000 000
12.12.2028 T-bonds 149th issue CZ0001006696 12.08.2022 5,50 100 000 000 000
2028 Total       295 939 051 462
29.03.2029 T-bonds 153rd issue CZ0001007025 28.07.2023 5,75 9 556 250 000
23.07.2029 T-bonds 105th issue CZ0001005375 23.02.2018 2,75 149 000 000 000
29.11.2029 T-bonds 130th issue CZ0001006076 28.08.2020 0,05 82 523 020 000
2029 Total       241 079 270 000
15.05.2030 T-bonds 94th issue CZ0001004477 15.05.2015 0,95 149 000 000 000
30.09.2030 T-bonds 150th issue CZ0001006688 12.08.2022 5,00 131 898 690 000
2030 Total       280 898 690 000
13.03.2031 T-bonds 121st issue CZ0001005888 13.03.2020 1,20 149 000 000 000
16.06.2031 T-bonds 152nd issue CZ0001006969 16.06.2023 6,20 35 795 400 000
31.10.2031 T-bonds 139th issue CZ0001006241 30.04.2021 VAR 7,21 115 475 430 000
2031 Total       300 270 830 000
23.06.2032 T-bonds 138th issue CZ0001006233 23.04.2021 1,75 149 000 000 000
2032 Total       149 000 000 000
13.10.2033 T-bonds 103rd issue CZ0001005243 13.10.2017 2,00 149 000 000 000
2033 Total       149 000 000 000
14.04.2034 T-bonds 151st issue CZ0001006894 14.04.2023 4,90 51 150 000 000
2034 Total       51 150 000 000
30.05.2035 T-bonds 145th issue CZ0001006431 25.02.2022 3,50 59 765 210 000
2035 Total       59 765 210 000
16.01.2036 1st issue of JPY-denominated bonds1) XS0240954361 16.01.2006 2,75 4 576 200 000
04.12.2036 T-bonds 49th issue CZ0001001796 04.12.2006 4,20 79 000 000 000
2036 Total       83 576 200 000
30.07.2037 T-bonds 142nd issue CZ0001006316 27.08.2021 1,95 47 257 780 000
2037 Total       47 257 780 000
24.04.2040 T-bonds 125th issue CZ0001005920 24.04.2020 1,50 60 643 910 000
2040 Total       60 643 910 000
26.11.2057 T-bonds 53rd issue CZ0001002059 26.11.2007 4,85 21 824 000 000
2057 Total       21 824 000 000
As of July 31, 2023
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