Treasury Securities by Maturity - April 2018

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • Statistics
  • State Debt
  • Debt by Maturity

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
4.05.2018 T-bill CZ0001005383 2.02.2018   1 610 000 000
11.05.2018 T-bill CZ0001005391 9.02.2018   7 650 000 000
18.05.2018 T-bill CZ0001005409 16.02.2018   30 843 000 000
25.05.2018 T-bill CZ0001005417 23.02.2018   9 488 000 000
11.06.2018 3. issue of EUR-denominated bonds1) XS0368800073 11.06.2008 5,00 51 080 000 000
12.06.2018 Coupon savings government bond 81. issue CZ0001004014 12.06.2013 6,00 815 726 434
12.06.2018 Reinvestment savings government bond 82. issue CZ0001004006 12.06.2013 7,00 6 130 049 463
13.07.2018 T-bill CZ0001005474 13.04.2018   3 324 000 000
18.08.2018 T-bonds 41. issue CZ0001000822 18.08.2003 4,60 74 400 000 000
31.08.2018 T-bill CZ0001005425 2.03.2018   16 260 000 000
7.09.2018 T-bill CZ0001005433 9.03.2018   17 288 000 000
5.10.2018 T-bill CZ0001005466 6.04.2018   5 927 000 000
19.10.2018 T-bill CZ0001005482 20.04.2018   1 309 000 000
26.10.2018 T-bill CZ0001005490 27.04.2018   2 263 000 000
12.12.2018 Coupon savings government bond 85. issue CZ0001004188 12.12.2013 5,50 1 355 351 518
12.12.2018 Reinvestment savings government bond 86. issue CZ0001004196 12.12.2013 6,50 8 053 193 227
14.12.2018 T-bill CZ0001005441 16.03.2018   2 078 000 000
21.12.2018 T-bill CZ0001005458 23.03.2018   126 000 000
2018 Total       240 000 320 642
11.04.2019 T-bonds 56. issue CZ0001002471 23.03.2009 5,00 86 109 000 000
12.06.2019 Index-linked savings government bond 70. issue CZ0001003586 12.06.2012 CPI 1 900 012 289
12.06.2019 Reinvestment savings government bond 92. issue CZ0001004303 12.06.2014 2,00 734 662 650
17.07.2019 T-bonds 98. issue CZ0001004717 15.01.2016 0,00 70 000 000 000
29.10.2019 T-bonds 76. issue CZ0001003834 14.01.2013 1,50 85 153 200 000
2019 Total       243 896 874 939
10.02.2020 T-bonds 101. issue CZ0001005011 10.02.2017 0,00 42 513 880 000
18.03.2020 2. issue of EUR-denominated bonds1) XS0215153296 18.03.2005 4,125 25 540 000 000
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 385 167 345
12.09.2020 T-bonds 46. issue CZ0001001317 12.09.2005 3,75 75 000 000 000
9.12.2020 T-bonds 91. issue CZ0001004113 9.06.2014 VAR 0,53 33 773 370 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 072 921 557
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 0,88 30 464 481
2020 Total       179 315 803 383
23.02.2021 T-bonds 104. issue CZ0001005367 23.02.2018 0,750 12 283 950 000
14.04.2021 5. issue of EUR-denominated bonds1) XS0541140793 14.09.2010 3,625 50 090 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 76 535 000 000
2021 Total       138 908 950 000
24.02.2022 T-bonds 102. issue CZ0001005029 24.02.2017 0,00 1 245 780 000
24.05.2022 6. issue of EUR-denominated bonds1) XS0750894577 24.02.2012 3,875 70 235 000 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 82 177 020 000
2022 Total       153 657 800 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,77 81 207 870 000
25.10.2023 T-bonds 97. issue CZ0001004600 25.09.2015 0,45 45 454 100 000
2023 Total       126 661 970 000
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 70 212 810 000
2025 Total       70 212 810 000
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 53 907 990 000
2026 Total       53 907 990 000
10.02.2027 T-bonds 100. issue CZ0001005037 10.02.2017 0,25 39 370 460 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,70 46 742 420 000
2027 Total       86 112 880 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 90 401 150 000
2028 Total       90 401 150 000
23.07.2029 T-bonds 105. issue CZ0001005375 23.02.2018 2,75 18 463 860 000
2029 Total       18 463 860 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 60 171 930 000
2030 Total       60 171 930 000
13.10.2033 T-bonds 103. issue CZ0001005243 13.10.2017 2,00 15 691 860 000
2033 Total       15 691 860 000
16.01.2036 1. issue of JPY-denominated bonds1) XS0240954361 16.01.2006 2,75 5 798 400 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 35 478 370 000
2036 Total       41 276 770 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 11 310 000 000
2057 Total       11 310 000 000
As of April 30, 2018

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