Treasury Securities by Maturity - October 2020

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

Published

  • Statistics
  • State Debt
  • Debt by Maturity

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
20.11.2020 T-bill CZ0001006084 21.08.2020   237 000 000
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
11.12.2020 T-bill CZ0001006126 23.10.2020   120 000 000
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
18.12.2020 T-bill CZ0001006118 18.09.2020   778 000 000
2020 Total       36 241 058 947
23.02.2021 T-bonds 104. issue CZ0001005367 23.02.2018 0,75 21 018 740 000
26.03.2021 T-bill CZ0001005938 27.03.2020   43 610 000 000
14.04.2021 5. issue of EUR-denominated bonds1) XS0541140793 14.09.2010 3,625 51 800 000 000
20.08.2021 EUR T-bonds 109. issue1) CZ0001005706 22.02.2019 0,00 27 250 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 107 616 250 000
2021 Total       251 294 990 000
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 36 432 600 000
24.05.2022 6. issue of EUR-denominated bonds1) XS0750894577 24.02.2012 3,875 74 937 500 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 95 000 000 000
2022 Total       212 215 880 000
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 1,25 117 594 580 000
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 2,40 105 755 520 000
1.10.2025 Reinvestment government bond 111. issue CZ0001005730 1.10.2019 1,00 56 679 381
1.10.2025 Index-linked government bond 112. issue CZ0001005722 1.10.2019 CPI + 0,50 1 144 079 004
1.10.2025 Fixed government bond 113. issue CZ0001005748 1.10.2019 1,50 23 294 812
2025 Total       233 832 979 444
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 1,00 127 471 590 000
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
1.10.2026 Reinvestment government bond 127. issue CZ0001006019 1.10.2020 0,50 60 603 502
1.10.2026 Index-linked government bond 128. issue CZ0001006001 1.10.2020 CPI + 0,50 3 962 210 980
2026 Total       137 544 681 240
10.02.2027 T-bonds 100. issue CZ0001005037 10.02.2017 0,25 124 000 000 000
27.07.2027 EUR T-bonds 129. issue1) CZ0001006043 17.07.2020 0,00 8 175 000 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,27 75 976 240 000
2027 Total       208 151 240 000
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
29.11.2029 T-bonds 130. issue CZ0001006076 28.08.2020 0,05 19 534 100 000
2029 Total       118 534 100 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 119 000 000 000
2030 Total       119 000 000 000
13.03.2031 T-bonds 121. issue CZ0001005888 13.03.2020 1,20 86 951 490 000
2031 Total       86 951 490 000
13.10.2033 T-bonds 103. issue CZ0001005243 13.10.2017 2,00 116 420 230 000
2033 Total       116 420 230 000
16.01.2036 1. issue of JPY-denominated bonds1) XS0240954361 16.01.2006 2,75 6 681 300 000
4.12.2036 T-bonds 49. issue CZ0001001796 4.12.2006 4,20 49 700 000 000
2036 Total       56 381 300 000
24.04.2040 T-bonds 125. issue CZ0001005920 24.04.2020 1,50 21 110 990 000
2040 Total       21 110 990 000
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 October 31, 2020

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