CZ EN

Treasury Securities by Maturity - December 2021

 

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
14.01.2022 T-bill CZ0001006381 17.12.2021   21 920 000 000
28.01.2022 T-bill CZ0001006399 31.12.2021   11 414 000 000
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 bonds1) XS0750894577 24.02.2012 3,875 68 365 000 000
12.09.2022 T-bonds 52. issue CZ0001001945 18.06.2007 4,70 70 516 270 000
2022 Total       247 097 850 000
18.04.2023 T-bonds 63. issue CZ0001003123 18.04.2011 VAR 1,21 88 309 000 000
25.10.2023 T-bonds 97. issue CZ0001004600 25.09.2015 0,45 120 000 000 000
2023 Total       208 309 000 000
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 38 965 380 000
2024 Total       127 565 380 000
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 1,25 56 663 116
01.10.2025 Index-linked government bond 112. issue CZ0001005722 01.10.2019 CPI + 0,50 1 155 284 774
01.10.2025 Fixed government bond 113. issue CZ0001005748 01.10.2019 1,50 21 540 622
2025 Total       250 503 095 455
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 0,75 51 117 874
01.10.2026 Index-linked government bond 128. issue CZ0001006001 01.10.2020 CPI + 0,50 4 007 986 832
31.12.2026 Reinvestment government bond 131. issue CZ0001006092 31.12.2020 0,75 46 391 887
31.12.2026 Index-linked government bond 132. issue CZ0001006100 31.12.2020 CPI + 0,50 5 153 651 333
2026 Total       164 328 506 020
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 12 430 000 000
01.10.2027 Reinvestment government bond 140. issue CZ0001006282 01.10.2021 0,50 66 126 847
01.10.2027 Index-linked government bond 141. issue CZ0001006290 01.10.2021 CPI 5 391 281 048
19.11.2027 T-bonds 90. issue CZ0001004105 19.05.2014 VAR 3,29 119 000 000 000
2027 Total       268 466 481 610
25.08.2028 T-bonds 78. issue CZ0001003859 25.02.2013 2,50 149 000 000 000
2028 Total       149 000 000 000
23.07.2029 T-bonds 105. issue CZ0001005375 23.02.2018 2,75 138 923 430 000
29.11.2029 T-bonds 130. issue CZ0001006076 28.08.2020 0,05 75 996 600 000
2029 Total       214 920 030 000
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 2,41 48 458 560 000
2031 Total       196 668 390 000
23.06.2032 T-bonds 138. issue CZ0001006233 23.04.2021 1,75 81 957 280 000
2032 Total       81 957 280 000
13.10.2033 T-bonds 103. issue CZ0001005243 13.10.2017 2,00 145 816 240 000
2033 Total       145 816 240 000
16.01.2036 1. issue of JPY-denominated bonds1) XS0240954361 16.01.2006 2,75 5 720 700 000
04.12.2036 T-bonds 49. issue CZ0001001796 04.12.2006 4,20 79 000 000 000
2036 Total       84 720 700 000
30.07.2037 T-bonds 142. issue CZ0001006316 27.08.2021 1,95 9 055 500 000
2037 Total       9 055 500 000
24.04.2040 T-bonds 125. issue CZ0001005920 24.04.2020 1,50 48 209 590 000
2040 Total       48 209 590 000
26.11.2057 T-bonds 53. issue CZ0001002059 26.11.2007 4,85 21 085 000 000
2057 Total       21 085 000 000
As of December 31, 2021

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

Show form

Contact form

Do not fill this field!!!

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Show form

Contact form

Do not fill this field!!!

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.