CZ EN

Treasury Securities by Maturity - December 2015

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
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
15.04.2016 T-bill CZ0001004550 17.07.2015   8 000 000 000
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
5.08.2016 T-bill CZ0001004576 7.08.2015   5 707 000 000
19.08.2016 T-bill CZ0001004584 21.08.2015   6 705 000 000
2.09.2016 T-bill CZ0001004618 4.09.2015   8 520 000 000
30.09.2016 T-bill CZ0001004659 2.10.2015   11 500 000 000
27.10.2016 T-bonds 55. issue CZ0001002331 27.10.2008 VAR 0,37 80 000 000 000
11.11.2016 Coupon savings goverment bond 65. issue CZ0001003305 11.11.2011 6,00 1 924 295 835
11.11.2016 Reinvestment savings goverment bond 66. issue CZ0001003297 11.11.2011 6,00 9 675 827 002
23.11.2016 Swiss bonds 1.issue CH0106812362 23.11.2009 2,875 12 465 000 000
12.12.2016 Premium savings goverment bond 84. issue CZ0001004170 12.12.2013 6,00 11 029 236 195
2016 Total       269 482 905 448
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 1 128 022 732
12.06.2017 Reinvestment savings goverment bond 69. issue CZ0001003578 12.06.2012 4,50 5 614 712 362
23.07.2017 T-bonds 67. issue CZ0001003438 23.01.2012 VAR 1,24 50 000 000 000
9.11.2017 T-bonds 96. issue CZ0001004592 11.09.2015 0,00 59 670 540 000
12.12.2017 Coupon savings goverment bond 74. issue CZ0001003784 12.12.2012 4,50 1 764 237 241
12.12.2017 Reinvestment savings goverment bond 75. issue CZ0001003792 12.12.2012 4,50 7 739 604 099
2017 Total       216 317 116 434
17.03.2018 T-bonds 88. issue CZ0001004246 17.03.2014 0,85 47 236 220 000
11.06.2018 Eurobond 3. issue XS0368800073 11.06.2008 5,00 54 050 000 000
12.06.2018 Coupon savings goverment bond 81. issue CZ0001004014 12.06.2013 3,00 817 370 434
12.06.2018 Reinvestment savings goverment bond 82. issue CZ0001004006 12.06.2013 3,00 5 798 752 155
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 3,00 1 355 771 518
12.12.2018 Reinvestment savings goverment bond 86. issue CZ0001004196 12.12.2013 3,00 7 618 676 749
2018 Total       190 876 790 856
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 1 899 784 083
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       166 234 652 049
18.03.2020 Eurobond 2. issue XS0215153296 18.03.2005 4,125 27 025 000 000
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 380 869 192
12.09.2020 T-bonds 46. issue CZ0001001317 12.09.2005 3,75 74 402 040 000
9.12.2020 T-bonds 91. issue CZ0001004113 9.06.2014 VAR 0,06 28 158 750 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 016 688 991
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 0,21 31 286 157
2020 Total       132 014 634 340
14.04.2021 Eurobond 5. issue XS0541140793 14.09.2010 3,625 51 575 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 75 635 000 000
2021 Total       127 210 000 000
24.05.2022 Eurobond 6. issue XS0750894577 24.02.2012 3,875 74 318 750 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 75 116 740 000
2022 Total       149 435 490 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,12 81 207 870 000
25.10.2023 T-bonds 97. issue CZ0001004600 25.09.2015 0,45 7 197 450 000
2023 Total       88 405 320 000
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 10 193 760 000
2026 Total       10 193 760 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,27 34 419 550 000
2027 Total       34 419 550 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 48 696 540 000
2028 Total       48 696 540 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 7 890 940 000
2030 Total       7 890 940 000
16.01.2036 Yen bond 1. issue XS0240954361 16.01.2006 2,75 6 185 700 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 28 428 970 000
2036 Total       34 614 670 000
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 December 31, 2015
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