Treasury Securities by Maturity - September 2021
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Total nominal value sold |
|---|---|---|---|---|---|
| 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 | 15 540 000 000 | |||
| 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 | 69 036 800 000 |
| 24.05.2022 | 6. issue of EUR-denominated bonds 1) | XS0750894577 | 24.02.2012 | 3,875 | 70 111 250 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 70 516 270 000 |
| 2022 | Total | 215 510 100 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 1,21 | 90 294 000 000 |
| 25.10.2023 | T-bonds 97. issue | CZ0001004600 | 25.09.2015 | 0,45 | 120 000 000 000 |
| 2023 | Total | 210 294 000 000 | |||
| 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. issue 1) | CZ0001006043 | 17.07.2020 | 0,00 | 12 747 500 000 |
| 19.11.2027 | T-bonds 90. issue | CZ0001004105 | 19.05.2014 | VAR 0,39 | 113 707 960 000 |
| 2027 | Total | 258 034 533 715 | |||
| 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 | 122 864 240 000 |
| 29.11.2029 | T-bonds 130. issue | CZ0001006076 | 28.08.2020 | 0,05 | 75 996 600 000 |
| 2029 | Total | 198 860 840 000 | |||
| 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 | 29 338 850 000 |
| 2031 | Total | 177 548 680 000 | |||
| 23.06.2032 | T-bonds 138. issue | CZ0001006233 | 23.04.2021 | 1,75 | 62 994 010 000 |
| 2032 | Total | 62 994 010 000 | |||
| 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 bonds 1) | XS0240954361 | 16.01.2006 | 2,75 | 5 898 900 000 |
| 04.12.2036 | T-bonds 49. issue | CZ0001001796 | 04.12.2006 | 4,20 | 74 345 740 000 |
| 2036 | Total | 80 244 640 000 | |||
| 30.07.2037 | T-bonds 142. issue | CZ0001006316 | 27.08.2021 | 1,95 | 5 055 500 000 |
| 2037 | Total | 5 055 500 000 | |||
| 24.04.2040 | T-bonds 125. issue | CZ0001005920 | 24.04.2020 | 1,50 | 47 409 590 000 |
| 2040 | Total | 47 409 590 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 21 000 000 000 |
| 2057 | Total | 21 000 000 000 |
1) Issues of T-Bonds denominated in foreign currency are stated in CZK equivalent.