Treasury Securities by Maturity - November 2015
Published
Topic
- Debt by Maturity
- State Debt
- Statistics
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Total nominal value sold |
|---|---|---|---|---|---|
| 4.12.2015 | T-bill | CZ0001004436 | 5.12.2014 | 8 000 000 000 | |
| 11.12.2015 | T-bill | CZ0001004626 | 11.09.2015 | 3 100 000 000 | |
| 12.12.2015 | Premium savings goverment bond 73. issue | CZ0001003776 | 12.12.2012 | 7,50 | 11 514 512 937 |
| 18.12.2015 | T-bill | CZ0001004634 | 18.09.2015 | 2 960 000 000 | |
| 18.12.2015 | T-bill | CZ0001004642 | 25.09.2015 | 1 400 000 000 | |
| 18.12.2015 | T-bill | CZ0001004667 | 16.10.2015 | 1 330 000 000 | |
| 18.12.2015 | T-bill | CZ0001004675 | 23.10.2015 | 1 500 000 000 | |
| 18.12.2015 | T-bill | CZ0001004683 | 30.10.2015 | 2 030 000 000 | |
| 2015 | Total | 31 834 512 937 | |||
| 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 | |
| 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 | 1 925 458 335 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 6,00 | 9 678 353 250 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 12 393 500 000 |
| 12.12.2016 | Premium savings goverment bond 84. issue | CZ0001004170 | 12.12.2013 | 0,50 | 10 997 877 958 |
| 2016 | Total | 269 383 735 959 | |||
| 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 | 5 617 999 439 |
| 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 | 45 130 530 000 |
| 12.12.2017 | Coupon savings goverment bond 74. issue | CZ0001003784 | 12.12.2012 | 3,00 | 1 766 337 241 |
| 12.12.2017 | Reinvestment savings goverment bond 75. issue | CZ0001003792 | 12.12.2012 | 3,00 | 7 526 419 293 |
| 2017 | Total | 201 569 308 705 | |||
| 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 | 54 060 000 000 |
| 12.06.2018 | Coupon savings goverment bond 81. issue | CZ0001004014 | 12.06.2013 | 3,00 | 817 670 434 |
| 12.06.2018 | Reinvestment savings goverment bond 82. issue | CZ0001004006 | 12.06.2013 | 3,00 | 5 802 939 353 |
| 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 | 190 834 514 538 | |||
| 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 | 27 030 000 000 |
| 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 | 74 402 040 000 |
| 9.12.2020 | T-bonds 91. issue | CZ0001004113 | 9.06.2014 | VAR 0,09 | 28 158 750 000 |
| 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 | 132 036 480 450 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 51 580 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 75 635 000 000 |
| 2021 | Total | 127 215 000 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 74 332 500 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 75 116 740 000 |
| 2022 | Total | 149 449 240 000 | |||
| 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 | 6 226 200 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 28 428 970 000 |
| 2036 | Total | 34 655 170 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 11 020 000 000 |
| 2057 | Total | 11 020 000 000 |