Treasury Securities by Maturity - July 2021

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

Published

  • State Debt
  • Statistics
  • Debt by Maturity

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
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 25 500 000 000
29.09.2021 T-bonds 61. issue CZ0001002851 29.11.2010 3,85 83 797 500 000
08.10.2021 T-bill CZ0001006258 09.04.2021   10 540 000 000
10.12.2021 T-bill CZ0001006191 12.03.2021   5 000 000 000
2021 Total       128 281 500 000
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 70 125 000 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 70 516 270 000
2022 Total       226 487 050 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,21 95 000 000 000
25.10.2023 T-bonds 97. issue CZ0001004600 25.09.2015 0,45 120 000 000 000
2023 Total       215 000 000 000
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 38 815 380 000
2024 Total       127 415 380 000
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 1,50 896 786 309
01.07.2025 Reinvestment government bond 108. issue CZ0001005649 01.07.2019 1,50 378 772 270
01.07.2025 Index-linked government bond 110. issue CZ0001005714 01.07.2019 CPI + 0,50 5 083 972 821
17.09.2025 T-bonds 89. issue CZ0001004253 17.03.2014 2,40 121 000 000 000
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       250 493 660 140
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 1,00 51 433 729
01.04.2026 Index-linked government bond 118. issue CZ0001005821 01.04.2020 CPI + 0,50 2 043 629 264
01.04.2026 Fixed government bond 119. issue CZ0001005805 01.04.2020 1,50 26 413 041
26.06.2026 T-bonds 95. issue CZ0001004469 26.06.2015 1,00 149 000 000 000
01.07.2026 Reinvestment government bond 122. issue CZ0001005896 01.07.2020 1,00 140 058 430
01.07.2026 Index-linked government bond 123. issue CZ0001005904 01.07.2020 CPI + 0,50 2 016 963 132
01.07.2026 Fixed government bond 124. issue CZ0001005912 01.07.2020 1,30 88 793 466
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       164 099 377 579
10.02.2027 T-bonds 100. issue CZ0001005037 10.02.2017 0,25 124 000 000 000
01.04.2027 Reinvestment government bond 133. issue CZ0001006134 01.04.2021 0,50 43 248 751
01.04.2027 Index-linked government bond 134. issue CZ0001006142 01.04.2021 CPI 3 184 944 987
01.07.2027 Reinvestment government bond 136. issue CZ0001006209 01.07.2021 0,50 83 255 348
01.07.2027 Index-linked government bond 137. issue CZ0001006217 01.07.2021 CPI 4 267 624 629
27.07.2027 EUR T-bonds 129. issue1) CZ0001006043 17.07.2020 0,00 7 650 000 000
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 0,39 110 877 960 000
2027 Total       250 107 033 715
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 134 000 000 000
2028 Total       134 000 000 000
23.07.2029 T-bonds 105. issue CZ0001005375 23.02.2018 2,75 118 769 880 000
29.11.2029 T-bonds 130. issue CZ0001006076 28.08.2020 0,05 74 566 800 000
2029 Total       193 336 680 000
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 1,20 148 209 830 000
31.10.2031 T-bonds 139. issue CZ0001006241 30.04.2021 VAR 0,43 25 252 680 000
2031 Total       173 462 510 000
23.06.2032 T-bonds 138. issue CZ0001006233 23.04.2021 1,75 51 819 050 000
2032 Total       51 819 050 000
13.10.2033 T-bonds 103. issue CZ0001005243 13.10.2017 2,00 130 000 000 000
2033 Total       130 000 000 000
16.01.2036 1. issue of JPY-denominated bonds1) XS0240954361 16.01.2006 2,75 5 866 800 000
04.12.2036 T-bonds 49. issue CZ0001001796 04.12.2006 4,20 74 145 740 000
2036 Total       80 012 540 000
24.04.2040 T-bonds 125. issue CZ0001005920 24.04.2020 1,50 46 222 840 000
2040 Total       46 222 840 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 19 600 000 000
2057 Total       19 600 000 000
As of July 31, 2021

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