Treasury Securities by Maturity - November 2018

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

Published

  • State Debt
  • Debt by Maturity
  • Statistics

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
7.12.2018 T-bill CZ0001005557 8.06.2018   844 000 000
7.12.2018 T-bill CZ0001005615 12.10.2018   45 000 000
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 8 047 669 308
14.12.2018 T-bill CZ0001005441 16.03.2018   2 078 000 000
14.12.2018 T-bill CZ0001005565 15.06.2018   19 000 000
14.12.2018 T-bill CZ0001005599 14.09.2018   494 000 000
21.12.2018 T-bill CZ0001005458 23.03.2018   126 000 000
21.12.2018 T-bill CZ0001005607 21.09.2018   1 340 000 000
2018 Total       14 349 020 826
11.04.2019 T-bonds 56. issue CZ0001002471 23.03.2009 5,00 84 934 000 000
12.06.2019 Index-linked savings government bond 70. issue CZ0001003586 12.06.2012 CPI 1 911 735 401
12.06.2019 Reinvestment savings government bond 92. issue CZ0001004303 12.06.2014 6,00 745 436 333
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 83 653 200 000
2019 Total       241 244 371 734
10.02.2020 T-bonds 101. issue CZ0001005011 10.02.2017 0,00 43 773 880 000
18.03.2020 2. issue of EUR-denominated bonds 1) XS0215153296 18.03.2005 4,125 25 955 000 000
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 388 126 314
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 0,69 33 923 370 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 092 194 697
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 1,09 30 581 090
2020 Total       181 163 152 101
23.02.2021 T-bonds 104. issue CZ0001005367 23.02.2018 0,75 25 618 110 000
14.04.2021 5. issue of EUR-denominated bonds 1) XS0541140793 14.09.2010 3,625 50 505 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 76 535 000 000
2021 Total       152 658 110 000
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 bonds 1) XS0750894577 24.02.2012 3,875 71 376 250 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 87 324 900 000
2022 Total       159 946 930 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,77 87 197 380 000
25.10.2023 T-bonds 97. issue CZ0001004600 25.09.2015 0,45 47 289 100 000
2023 Total       134 486 480 000
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 98 431 590 000
2025 Total       98 431 590 000
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 68 710 820 000
2026 Total       68 710 820 000
10.02.2027 T-bonds 100. issue CZ0001005037 10.02.2017 0,25 47 129 530 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 1,96 58 592 400 000
2027 Total       105 721 930 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 98 644 410 000
2028 Total       98 644 410 000
23.07.2029 T-bonds 105. issue CZ0001005375 23.02.2018 2,75 58 381 520 000
2029 Total       58 381 520 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 68 277 460 000
2030 Total       68 277 460 000
13.10.2033 T-bonds 103. issue CZ0001005243 13.10.2017 2,00 23 151 360 000
2033 Total       23 151 360 000
16.01.2036 1. issue of JPY-denominated bonds 1) XS0240954361 16.01.2006 2,75 6 036 600 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 39 524 370 000
2036 Total       45 560 970 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 11 430 000 000
2057 Total       11 430 000 000
As of november 30, 2018

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