Treasury Securities by Maturity - February 2020
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Total nominal value sold |
|---|---|---|---|---|---|
| 18.03.2020 | 2. issue of EUR-denominated bonds1) | XS0215153296 | 18.03.2005 | 4,125 | 25 390 000 000 |
| 20.03.2020 | T-bill | CZ0001005862 | 3.01.2020 | 40 000 000 | |
| 12.06.2020 | Index-linked savings government bond 83. issue | CZ0001003990 | 12.06.2013 | CPI + 0,50 | 402 534 828 |
| 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 1,92 | 33 923 370 000 |
| 12.12.2020 | Index-linked savings government bond 87. issue | CZ0001004204 | 12.12.2013 | CPI + 0,50 | 2 170 048 394 |
| 12.12.2020 | Variable savings government bond 93. issue | CZ0001004311 | 12.06.2014 | VAR 2,47 | 30 582 365 |
| 2020 | Total | 136 581 535 587 | |||
| 23.02.2021 | T-bonds 104. issue | CZ0001005367 | 23.02.2018 | 0,75 | 26 068 110 000 |
| 14.04.2021 | 5. issue of EUR-denominated bonds1) | XS0541140793 | 14.09.2010 | 3,625 | 49 940 000 000 |
| 20.08.2021 | EUR T-bonds 109. issue1) | CZ0001005706 | 22.02.2019 | 0,00 | 25 390 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 76 535 000 000 |
| 2021 | Total | 177 933 110 000 | |||
| 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 | 69 822 500 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 87 324 900 000 |
| 2022 | Total | 162 713 180 000 | |||
| 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 | 63 790 040 000 |
| 2023 | Total | 150 987 420 000 | |||
| 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 | 1,00 | 2 913 786 412 |
| 14.02.2025 | T-bonds 120. issue | CZ0001005870 | 14.02.2020 | 1,25 | 10 991 160 000 |
| 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 |
| 1.10.2025 | Reinvestment government bond 111. issue | CZ0001005730 | 1.10.2019 | 0,75 | 56 389 169 |
| 1.10.2025 | Index-linked government bond 112. issue | CZ0001005722 | 1.10.2019 | CPI + 0,50 | 1 119 582 173 |
| 1.10.2025 | Fixed government bond 113. issue | CZ0001005748 | 1.10.2019 | 1,50 | 23 201 524 |
| 2025 | Total | 121 313 196 894 | |||
| 2.01.2026 | Reinvestment government bond 114. issue | CZ0001005763 | 2.01.2020 | 0,75 | 51 894 075 |
| 2.01.2026 | Index-linked government bond 115. issue | CZ0001005771 | 2.01.2020 | CPI + 0,50 | 1 604 924 634 |
| 2.01.2026 | Fixed government bond 116. issue | CZ0001005789 | 2.01.2020 | 1,25 | 16 416 515 |
| 26.06.2026 | T-bonds 95. issue | CZ0001004469 | 26.06.2015 | 1,00 | 98 385 600 000 |
| 2026 | Total | 100 058 835 224 | |||
| 10.02.2027 | T-bonds 100. issue | CZ0001005037 | 10.02.2017 | 0,25 | 95 841 590 000 |
| 19.11.2027 | T-bonds 90. issue | CZ0001004105 | 19.05.2014 | VAR 2,13 | 58 592 400 000 |
| 2027 | Total | 154 433 990 000 | |||
| 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 | 99 000 000 000 |
| 2029 | Total | 99 000 000 000 | |||
| 15.05.2030 | T-bonds 94. issue | CZ0001004477 | 15.05.2015 | 0,95 | 99 000 000 000 |
| 2030 | Total | 99 000 000 000 | |||
| 13.10.2033 | T-bonds 103. issue | CZ0001005243 | 13.10.2017 | 2,00 | 98 434 050 000 |
| 2033 | Total | 98 434 050 000 | |||
| 16.01.2036 | 1. issue of JPY-denominated bonds1) | XS0240954361 | 16.01.2006 | 2,75 | 6 381 000 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 49 325 620 000 |
| 2036 | Total | 55 706 620 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 18 678 120 000 |
| 2057 | Total | 18 678 120 000 |
1) Issues of T-Bonds denominated in foreign currency are stated in CZK equivalent.