Treasury Securities by Maturity - March 2021

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
14.04.2021 5. issue of EUR-denominated bonds1) XS0541140793 14.09.2010 3,625 50 695 000 000
23.04.2021 T-bill CZ0001006159 22.01.2021   3 188 000 000
28.05.2021 T-bill CZ0001006183 26.02.2021   3 607 000 000
25.06.2021 T-bill CZ0001006225 26.03.2021   9 850 000 000
13.08.2021 T-bill CZ0001006175 12.02.2021   3 444 000 000
20.08.2021 EUR T-bonds 109. issue1) CZ0001005706 22.02.2019 0,00 26 145 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 85 547 500 000
10.12.2021 T-bill CZ0001006191 12.03.2021   5 000 000 000
2021 Total       187 476 500 000
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 80 000 000 000
24.05.2022 6. issue of EUR-denominated bonds1) XS0750894577 24.02.2012 3,875 71 898 750 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 95 000 000 000
2022 Total       252 744 530 000
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 0,45 120 000 000 000
2023 Total       219 000 000 000
25.05.2024 T-bonds 58. issue CZ0001002547 25.05.2009 5,70 88 600 000 000
12.12.2024 T-bonds 135. issue CZ0001006167 12.02.2021 0,00 14 821 620 000
2024 Total       103 421 620 000
01.02.2025 Reinvestment government bond 106. issue CZ0001005623 01.02.2019 1,50 2 910 075 543
14.02.2025 T-bonds 120. issue CZ0001005870 14.02.2020 1,25 119 000 000 000
01.04.2025 Reinvestment government bond 107. issue CZ0001005631 01.04.2019 1,00 898 774 124
01.07.2025 Reinvestment government bond 108. issue CZ0001005649 01.07.2019 1,00 380 337 718
01.07.2025 Index-linked government bond 110. issue CZ0001005714 01.07.2019 CPI + 0,50 5 065 927 993
17.09.2025 T-bonds 89. issue CZ0001004253 17.03.2014 2,40 109 000 000 000
01.10.2025 Reinvestment government bond 111. issue CZ0001005730 01.10.2019 1,00 56 679 381
01.10.2025 Index-linked government bond 112. issue CZ0001005722 01.10.2019 CPI + 0,50 1 144 079 004
01.10.2025 Fixed government bond 113. issue CZ0001005748 01.10.2019 1,50 23 294 812
2025 Total       238 479 168 575
02.01.2026 Reinvestment government bond 114. issue CZ0001005763 02.01.2020 1,00 52 211 007
02.01.2026 Index-linked government bond 115. issue CZ0001005771 02.01.2020 CPI + 0,50 1 633 265 070
02.01.2026 Fixed government bond 116. issue CZ0001005789 02.01.2020 1,25 16 590 955
01.04.2026 Reinvestment government bond 117. issue CZ0001005813 01.04.2020 0,75 51 713 779
01.04.2026 Index-linked government bond 118. issue CZ0001005821 01.04.2020 CPI + 0,50 2 027 279 368
01.04.2026 Fixed government bond 119. issue CZ0001005805 01.04.2020 1,50 26 180 501
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 147 183 310 000
01.07.2026 Reinvestment government bond 122. issue CZ0001005896 01.07.2020 0,75 158 330 144
01.07.2026 Index-linked government bond 123. issue CZ0001005904 01.07.2020 CPI + 0,50 2 000 424 741
01.07.2026 Fixed government bond 124. issue CZ0001005912 01.07.2020 1,30 113 013 001
01.10.2026 Reinvestment government bond 127. issue CZ0001006019 01.10.2020 0,50 60 603 502
01.10.2026 Index-linked government bond 128. issue CZ0001006001 01.10.2020 CPI + 0,50 3 962 210 980
31.12.2026 Reinvestment government bond 131. issue CZ0001006092 31.12.2020 0,50 54 917 508
31.12.2026 Index-linked government bond 132. issue CZ0001006100 31.12.2020 CPI + 0,50 4 952 287 495
2026 Total       162 292 338 051
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 7 843 500 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,27 102 371 110 000
2027 Total       234 214 610 000
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 126 334 990 000
2028 Total       126 334 990 000
23.07.2029 T-bonds 105. issue CZ0001005375 23.02.2018 2,75 111 219 880 000
29.11.2029 T-bonds 130. issue CZ0001006076 28.08.2020 0,05 62 024 900 000
2029 Total       173 244 780 000
15.05.2030 T-bonds 94. issue CZ0001004477 15.05.2015 0,95 148 385 240 000
2030 Total       148 385 240 000
13.03.2031 T-bonds 121. issue CZ0001005888 13.03.2020 1,20 122 339 720 000
2031 Total       122 339 720 000
13.10.2033 T-bonds 103. issue CZ0001005243 13.10.2017 2,00 124 989 670 000
2033 Total       124 989 670 000
16.01.2036 1. issue of JPY-denominated bonds1) XS0240954361 16.01.2006 2,75 6 039 900 000
04.12.2036 T-bonds 49. issue CZ0001001796 04.12.2006 4,20 59 891 650 000
2036 Total       65 931 550 000
24.04.2040 T-bonds 125. issue CZ0001005920 24.04.2020 1,50 33 253 590 000
2040 Total       33 253 590 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 19 328 120 000
2057 Total       19 328 120 000
As of March 31, 2021

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