Treasury Securities by Maturity - February 2020

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

Published

  • Debt by Maturity
  • Statistics
  • State Debt

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
As of February 29, 2020

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