CZ EN

Treasury Securities by Maturity - June 2015

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
3.07.2015 T-bill CZ0001004394 3.10.2014   6 460 000 000
10.07.2015 T-bill CZ0001004345 11.07.2014   6 413 000 000
14.08.2015 T-bill CZ0001004428 14.11.2014   3 800 000 000
1.09.2015 T-bonds 60. issue CZ0001002737 1.03.2010 3,40 54 259 000 000
4.09.2015 T-bill CZ0001004360 5.09.2014   6 000 000 000
5.10.2015 1.euro-denominated domestic issue XS0453511577 5.10.2009 VAR 1,088 8 173 500 000
16.10.2015 T-bill CZ0001004402 17.10.2014   8 000 000 000
30.10.2015 T-bill CZ0001004410 31.10.2014   5 785 000 000
4.12.2015 T-bill CZ0001004436 5.12.2014   8 000 000 000
12.12.2015 Premium savings goverment bond 73. issue CZ0001003776 12.12.2012 7,50 11 514 512 937
2015 Total       118 405 012 937
26.01.2016 T-bonds 34. issue CZ0001000749 26.01.2001 6,95 34 573 000 000
12.02.2016 T-bill CZ0001004501 15.05.2015   6 000 000 000
19.02.2016 T-bill CZ0001004444 20.02.2015   8 000 000 000
11.03.2016 T-bill CZ0001004485 13.03.2015   4 000 000 000
25.03.2016 T-bill CZ0001004535 26.06.2015   4 000 000 000
22.04.2016 T-bill CZ0001004493 24.04.2015   8 000 000 000
27.05.2016 T-bill CZ0001004519 29.05.2015   6 000 000 000
10.06.2016 T-bill CZ0001004527 12.06.2015   8 000 000 000
12.06.2016 Premium savings goverment bond 80. issue CZ0001003982 12.06.2013 6,50 7 383 546 416
28.07.2016 T-bonds 77. issue CZ0001003842 28.01.2013 0,50 28 000 000 000
27.10.2016 T-bonds 55. issue CZ0001002331 27.10.2008 VAR 0,38 80 000 000 000
11.11.2016 Coupon savings goverment bond 65. issue CZ0001003305 11.11.2011 4,50 1 925 933 335
11.11.2016 Reinvestment savings goverment bond 66. issue CZ0001003297 11.11.2011 4,50 9 269 305 569
23.11.2016 Swiss bonds 1.issue CH0106812362 23.11.2009 2,875 13 083 000 000
12.12.2016 Premium savings goverment bond 84. issue CZ0001004170 12.12.2013 0,50 10 997 877 958
2016 Total       229 232 663 278
11.04.2017 T-bonds 51. issue CZ0001001903 30.04.2007 4,00 90 400 000 000
12.06.2017 Coupon savings goverment bond 68. issue CZ0001003560 12.06.2012 4,50 1 129 022 732
12.06.2017 Reinvestment savings goverment bond 69. issue CZ0001003578 12.06.2012 4,50 5 621 559 740
23.07.2017 T-bonds 67. issue CZ0001003438 23.01.2012 VAR 1,25 50 000 000 000
12.12.2017 Coupon savings goverment bond 74. issue CZ0001003784 12.12.2012 3,00 1 767 320 575
12.12.2017 Reinvestment savings goverment bond 75. issue CZ0001003792 12.12.2012 3,00 7 534 811 553
2017 Total       156 452 714 600
17.03.2018 T-bonds 88. issue CZ0001004246 17.03.2014 0,85 43 064 020 000
11.06.2018 Eurobond 3. issue XS0368800073 11.06.2008 5,00 54 490 000 000
12.06.2018 Coupon savings goverment bond 81. issue CZ0001004014 12.06.2013 3,00 819 370 434
12.06.2018 Reinvestment savings goverment bond 82. issue CZ0001004006 12.06.2013 3,00 5 806 873 741
18.08.2018 T-bonds 41. issue CZ0001000822 18.08.2003 4,60 74 000 000 000
12.12.2018 Coupon savings goverment bond 85. issue CZ0001004188 12.12.2013 1,00 1 356 294 518
12.12.2018 Reinvestment savings goverment bond 86. issue CZ0001004196 12.12.2013 1,00 7 561 390 233
2018 Total       187 097 948 926
11.04.2019 T-bonds 56. issue CZ0001002471 23.03.2009 5,00 87 120 000 000
12.06.2019 Index-linked savings government bond 70. issue CZ0001003586 12.06.2012 CPI 1 952 241 102
12.06.2019 Reinvestment savings goverment bond 92. issue CZ0001004303 12.06.2014 0,25 743 497 966
29.10.2019 T-bonds 76. issue CZ0001003834 14.01.2013 1,50 76 471 370 000
2019 Total       166 287 109 068
18.03.2020 Eurobond 2. issue XS0215153296 18.03.2005 4,125 27 245 000 000
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 384 255 048
12.09.2020 T-bonds 46. issue CZ0001001317 12.09.2005 3,75 71 850 000 000
9.12.2020 T-bonds 91. issue CZ0001004113 9.06.2014 VAR 0,09 25 060 080 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 029 675 148
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 0,19 31 760 254
2020 Total       126 600 770 450
14.04.2021 Eurobond 5. issue XS0541140793 14.09.2010 3,625 51 795 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 75 635 000 000
2021 Total       127 430 000 000
24.05.2022 Eurobond 6. issue XS0750894577 24.02.2012 3,875 74 923 750 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 75 116 740 000
2022 Total       150 040 490 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,12 81 207 870 000
2023 Total       81 207 870 000
25.05.2024 T-bonds 58. issue CZ0001002547 25.05.2009 5,70 87 600 000 000
2024 Total       87 600 000 000
17.09.2025 T-bonds 89. issue CZ0001004253 17.03.2014 2,40 37 757 970 000
2025 Total       37 757 970 000
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 4 345 320 000
2026 Total       4 345 320 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,29 23 550 810 000
2027 Total       23 550 810 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 45 890 860 000
2028 Total       45 890 860 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 4 469 000 000
2030 Total       4 469 000 000
16.01.2036 Yen bond 1. issue XS0240954361 16.01.2006 2,75 5 964 000 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 28 428 970 000
2036 Total       34 392 970 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 11 020 000 000
2057 Total       11 020 000 000
As of June 30, 2015
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