Treasury Securities by Maturity - September 2019

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
4.10.2019 T-bill CZ0001005672 4.01.2019   1 150 000 000
29.10.2019 T-bonds 76. issue CZ0001003834 14.01.2013 1,50 79 583 200 000
2019 Total       80 733 200 000
10.02.2020 T-bonds 101. issue CZ0001005011 10.02.2017 0,00 49 753 880 000
18.03.2020 2. issue of EUR-denominated bonds1) XS0215153296 18.03.2005 4,125 25 815 000 000
12.06.2020 Index-linked savings government bond 83. issue CZ0001003990 12.06.2013 CPI + 0,50 398 387 832
12.09.2020 T-bonds 46. issue CZ0001001317 12.09.2005 3,75 74 625 000 000
9.12.2020 T-bonds 91. issue CZ0001004113 9.06.2014 VAR 1,93 33 923 370 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 147 221 612
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 2,43 31 023 463
2020 Total       186 693 882 907
23.02.2021 T-bonds 104. issue CZ0001005367 23.02.2018 0,75 25 818 110 000
14.04.2021 5. issue of EUR-denominated bonds1) XS0541140793 14.09.2010 3,625 50 365 000 000
20.08.2021 EUR T-bonds 109. issue1) CZ0001005706 22.02.2019 0,00 25 815 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 76 535 000 000
2021 Total       178 533 110 000
24.02.2022 T-bonds 102. issue CZ0001005029 24.02.2017 0,00 5 565 780 000
24.05.2022 6. issue of EUR-denominated bonds1) XS0750894577 24.02.2012 3,875 70 991 250 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 87 324 900 000
2022 Total       163 881 930 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 2,86 87 197 380 000
25.10.2023 T-bonds 97. issue CZ0001004600 25.09.2015 0,45 54 449 850 000
2023 Total       141 647 230 000
25.05.2024 T-bonds 58. issue CZ0001002547 25.05.2009 5,70 87 600 000 000
2024 Total       87 600 000 000
1.02.2025 Reinvestment government bond 106. issue CZ0001005623 1.02.2019 0,50 2 923 245 940
1.04.2025 Reinvestment government bond 107. issue CZ0001005631 1.04.2019 0,50 900 551 308
1.07.2025 Reinvestment government bond 108. issue CZ0001005649 1.07.2019 0,50 381 042 200
1.07.2025 Index-linked government bond 110. issue CZ0001005714 1.07.2019 CPI + 0,50 4 995 894 108
17.09.2025 T-bonds 89. issue CZ0001004253 17.03.2014 2,40 99 931 590 000
2025 Total       109 132 323 556
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 95 309 160 000
2026 Total       95 309 160 000
10.02.2027 T-bonds 100. issue CZ0001005037 10.02.2017 0,25 78 695 570 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 2,15 58 592 400 000
2027 Total       137 287 970 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 99 000 000 000
2028 Total       99 000 000 000
23.07.2029 T-bonds 105. issue CZ0001005375 23.02.2018 2,75 98 714 470 000
2029 Total       98 714 470 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 98 630 240 000
2030 Total       98 630 240 000
13.10.2033 T-bonds 103. issue CZ0001005243 13.10.2017 2,00 77 309 050 000
2033 Total       77 309 050 000
16.01.2036 1. issue of JPY-denominated bonds1) XS0240954361 16.01.2006 2,75 6 585 600 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 49 295 620 000
2036 Total       55 881 220 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 17 565 100 000
2057 Total       17 565 100 000
As of September 30, 2019

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