Treasury Securities by Maturity - July 2020

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • State Debt
  • Debt by Maturity
  • Statistics

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
14.08.2020 T-bill CZ0001005979 15.05.2020   12 414 000 000
4.09.2020 T-bill CZ0001005995 5.06.2020   10 468 000 000
12.09.2020 T-bonds 46. issue CZ0001001317 12.09.2005 3,75 65 629 050 000
16.10.2020 T-bill CZ0001005961 17.04.2020   20 792 000 000
16.10.2020 T-bill CZ0001006050 17.07.2020   3 420 000 000
27.11.2020 T-bill CZ0001005987 29.05.2020   2 412 000 000
9.12.2020 T-bonds 91. issue CZ0001004113 9.06.2014 VAR 0,06 24 850 370 000
12.12.2020 Index-linked savings government bond 87. issue CZ0001004204 12.12.2013 CPI + 0,50 2 207 776 211
12.12.2020 Variable savings government bond 93. issue CZ0001004311 12.06.2014 VAR 0,66 30 912 736
18.12.2020 T-bill CZ0001006027 19.06.2020   5 605 000 000
2020 Total       147 829 108 947
23.02.2021 T-bonds 104. issue CZ0001005367 23.02.2018 0,75 23 168 240 000
26.03.2021 T-bill CZ0001005938 27.03.2020   68 560 000 000
14.04.2021 5. issue of EUR-denominated bonds 1) XS0541140793 14.09.2010 3,625 50 725 000 000
20.08.2021 EUR T-bonds 109. issue 1) CZ0001005706 22.02.2019 0,00 26 175 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 120 000 000 000
2021 Total       288 628 240 000
24.02.2022 T-bonds 102. issue CZ0001005029 24.02.2017 0,00 5 845 780 000
17.04.2022 T-bonds 126. issue CZ0001005946 17.04.2020 0,10 34 983 730 000
24.05.2022 6. issue of EUR-denominated bonds 1) XS0750894577 24.02.2012 3,875 71 981 250 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 95 000 000 000
2022 Total       207 810 760 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,57 99 000 000 000
25.10.2023 T-bonds 97. issue CZ0001004600 25.09.2015 0,45 103 680 540 000
2023 Total       202 680 540 000
25.05.2024 T-bonds 58. issue CZ0001002547 25.05.2009 5,70 88 600 000 000
2024 Total       88 600 000 000
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 1,25 116 707 620 000
1.04.2025 Reinvestment government bond 107. issue CZ0001005631 1.04.2019 1,00 898 774 124
1.07.2025 Reinvestment government bond 108. issue CZ0001005649 1.07.2019 1,00 380 337 718
1.07.2025 Index-linked government bond 110. issue CZ0001005714 1.07.2019 CPI + 0,50 5 065 927 993
17.09.2025 T-bonds 89. issue CZ0001004253 17.03.2014 2,40 104 455 520 000
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       231 621 139 113
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
1.04.2026 Reinvestment government bond 117. issue CZ0001005813 1.04.2020 0,75 51 713 779
1.04.2026 Index-linked government bond 118. issue CZ0001005821 1.04.2020 CPI + 0,50 2 027 379 368
1.04.2026 Fixed government bond 119. issue CZ0001005805 1.04.2020 1,50 26 180 501
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 125 266 590 000
1.07.2026 Reinvestment government bond 122. issue CZ0001005896 1.07.2020 0,75 158 330 144
1.07.2026 Index-linked government bond 123. issue CZ0001005904 1.07.2020 CPI + 0,50 2 000 424 741
1.07.2026 Fixed government bond 124. issue CZ0001005912 1.07.2020 1,30 113 013 001
2026 Total       131 316 866 758
10.02.2027 T-bonds 100. issue CZ0001005037 10.02.2017 0,25 123 720 500 000
27.07.2027 EUR T-bonds 129. issue 1) CZ0001006043 17.07.2020 0,00 7 852 500 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,27 71 179 720 000
2027 Total       202 752 720 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 118 074 990 000
2028 Total       118 074 990 000
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 0,95 108 143 210 000
2030 Total       108 143 210 000
13.03.2031 T-bonds 121. issue CZ0001005888 13.03.2020 1,20 70 776 490 000
2031 Total       70 776 490 000
13.10.2033 T-bonds 103. issue CZ0001005243 13.10.2017 2,00 113 340 230 000
2033 Total       113 340 230 000
16.01.2036 1. issue of JPY-denominated bonds 1) XS0240954361 16.01.2006 2,75 6 316 200 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 49 700 000 000
2036 Total       56 016 200 000
24.04.2040 T-bonds 125. issue CZ0001005920 24.04.2020 1,50 11 173 370 000
2040 Total       11 173 370 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 19 178 120 000
2057 Total       19 178 120 000
As of July 31, 2020

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