Interest Rate Setting of T-Bonds with Floating Rate

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

Published

  • State Debt
  • T-Bonds
Updated 7-12-2018
  • Interest rate fixing of 67. issue
  • As of 03. 10. 2013 - 3. Euroissue - XS
  • Interest rate fixing of 55. Issue
  • Interest rate fixing of 67. Issue
  • Interest rate fixing of 3. Euroissue
  • Interest rate fixing of 63rd Issue
  • Interest rate fixing of 55. Issue
  • Prepared table for Interest rate fixing of the 90th Issue
  • Interest rate fixing of the 90th Issue
  • Prepared table for Interest rate fixing of the 91st Issue
  • Interest rate fixing of the 91st Issue
  • Interest rate fixing of the 67th Issue
  • Interest rate fixing of 3. Euroissue
  • Interest rate fixing of 55. Issue
  • Interest rate fixing of 90. Issue
  • Interest rate fixing of 91. Issue
  • Interest rate fixing of 67. Issue
  • Interest rate fixing of 3. Euroissue
  • Interest rate fixing of 63. Issue
  • Interest rate fixing of 55. Issue
  • Interest rate fixing of 90. Issue
  • Interest rate fixing of 91. Issue
  • Interest rate fixing of 67. Issue
  • Interest rate fixing of 55. Issue
  • Interest rate fixing of 90. Issue
  • Interest rate fixing of 91. Issue
  • Interest rate fixing of 67. Issue
  • Interest rate fixing of 63. Issue
  • Interest rate fixing of 55. Issue
  • Interest rate fixing of 90. Issue
  • Interest rate fixing of 91. Issue
  • Interest rate fixing of 67. Issue
  • Interest rate fixing of 90. Issue
  • Interest rate fixing of 91. Issue
  • Interest rate fixing of 67. Issue
  • Interest rate fixing of 63. Issue
  • Interest rate fixing of 90. Issue
  • Interest rate fixing of 91. Issue
  • Interest rate fixing of 90. Issue
  • Interest rate fixing of 91. Issue
  • Interest rate fixing of 63. Issue
  • Interest rate fixing of 90. Issue
  • Interest rate fixing of 91. Issue
  • Interest rate fixing of 90. Issue
  • Interest rate fixing of 91. Issue

Issue 55 - CZ0001002331
Issue 57 - CZ0001002505
Euroissue - 3 XS0453511577
Issue 63 - CZ0001003123
Issue 67 - CZ0001003438
Issue 90 - CZ0001004105
Issue 91 - CZ0001004113

Issue 55 - CZ0001002331 Reset Date Effective from Interest Rate
1st period 22.10.08 27.10.08 4.28 %
2nd period 23.04.09 27.04.09 2.63 %
3rd period 23.10.09 27.10.09 2.12 %
4th period 23.04.10 27.04.10 1.65 %
5th period 25.10.10 27.10.10 1.54 %
6th period 22.04.11 27.04.11 1.58 %
7th period 25.10.11 27.10.11 1.52 %
8th period 25.04.12 27.04.12 1.52 %
9th period 25.10.12 27.10.12 0.88 %
10th period 25.04.13 27.04.13 0.60 %
11th period 24.10.13 27.10.13 0.56 %
12th period 24.04.14 27.04.14 0.44 %
13th period 23.10.14 27.10.14 0.41 %
14th period 23.04.15 27.04.15 0.38 %
15th period 23.10.15 27.10.15 0.37 %
16th period 25.04.16 27.04.16 0.36 %

Note: Reference rate is 6M PRIBOR with the rate fixed for 6 month, valid for one yield period

Issue 57 - CZ0001002505 Reset Date Effective from Interest Rate
1st period 15.04.09 20.04.09 3.69 %
2nd period 08.10.09 11.10.09 3.16 %
3rd period 08.04.10 11.04.10 2.68 %
4th period 07.10.10 11.10.10 2.55 %
5th period 07.04.11 11.04.11 2.56 %
6th period 07.10.11 11.10.11 2.52 %

Note: Reference rate is 6M PRIBOR with fixing rate for 6 months, plus 100 basis points (spread) for one interest period

3. Euroissue - XS0453511577 Reset Date Effective from Interest Rate
1st period 01.10.09 05.10.09 2.017 %
2nd period 31.03.10 05.04.10 1.944 %
3rd period 01.10.10 05.10.10 2.184 %
4th period 01.04.11 05.04.11 2.556 %
5th period 03.10.11 05.10.11 2.757 %
6th period 03.04.12 05.04.12 2.070 %
7th period 03.10.12 05.10.12 1.432 %
8th period 03.04.13 05.04.13 1.331 %
9th period 03.10.13 07.10.13 1.338 %
10th period 03.04.14 07.04.14 1.423 %
11th period 02.10.14 06.10.14 1.180 %
12th period 01.04.15 06.04.15 1.088 %

Note: Reference rate is 6M EURIBOR with fixing rate for 6 months, plus 100 basis points (spread) for one interest period
Reset Date - the date falling 2 target business days prior to the first day of the relevant interest accrual period

Issue 63 - CZ0001003123 Reset Date Effective from Interest Rate
1st period 13.04.11 18.04.11 2.48 %
2nd period 16.04.12 18.04.12 2.43 %
3rd period 16.04.13 18.04.13 1.41 %
4th period 16.04.14 18.04.14 1.20 %
5th period 16.04.15 18.04.15 1.12 %
6th period 14.04.16 18.04.16 1.10 %
7th period 12.04.17 18.04.17 1.10 %
8th period 16.04.18 18.04.18 1.77 %
9th period 16.04.19 18.04.19
10th period 16.04.20 18.04.20
11th period 15.04.21 18.04.21
12th period 14.04.22 18.04.22

Note: Reference rate is 12M PRIBOR with fixing rate for 12 months, plus 65 basis points (spread) for one interest period

Issue 67 - CZ0001003438 Reset Date Effective from Interest Rate
1st period 18.01.12 23.01.12 2.34 %
2nd period 19.07.12 23.07.12 2.13 %
3rd period 21.01.13 23.01.13 1.50 %
4th period 19.07.13 23.07.13 1.44 %
5th period 21.01.14 23.01.14 1.32 %
6th period 21.07.14 23.07.14 1.27 %
7th period 21.01.15 23.01.15 1.25 %
8th period 21.07.15 23.07.15 1.24 %
9th period 21.01.16 23.01.16 1.22 %
10th period 21.07.16 23.07.16 1.21 %
11th period 19.01.17 23.01.17 1.20 %

Note: Reference rate is 6M PRIBOR with fixing rate for 6 months, plus 85 basis points (spread) for one interest period

Issue 90 - CZ0001004105 Reset Date Effective from Interest Rate
1st period 14.05.2014 19.05.2014 0.34 %
2nd period 14.11.2014 19.11.2014 0.31 %
3rd period 15.05.2015 19.05.2015 0.29 %
4th period 16.11.2015 19.11.2015 0.27 %
5th period 17.05.2016 19.05.2016 0.26 %
6th period 16.11.2016 19.11.2016 0.26 %
7th period 17.05.2017 19.05.2017 0.27 %
8th period 15.11.2017 19.11.2017 0.70 %
9th period 17.05.2018 19.05.2018 0.89 %
10th period 15.11.2018 19.11.2018 1.96 %
11th period 16.05.2019 19.05.2019
12th period 15.11.2019 19.11.2019
13th period 15.05.2020 19.05.2020
14th period 16.11.2020 19.11.2020
15th period 17.05.2021 19.05.2021
16th period 16.11.2021 19.11.2021
17th period 17.05.2022 19.05.2022
18th period 16.11.2022 19.11.2022
19th period 17.05.2023 19.05.2023
20th period 15.11.2023 19.11.2023
21st period 16.05.2024 19.05.2024
22nd period 15.11.2024 19.11.2024
23rd period 15.05.2025 19.05.2025
24th period 14.11.2025 19.11.2025
25th period 15.05.2026 19.05.2026
26th period 16.11.2026 19.11.2026
27th period 17.05.2027 19.05.2027

Note: The interest rate is defined as the average reference interest rate minus spread 0.10% p. a. The average reference interest rate is the arithmetic mean of the reference interest rate for five consecutive working days, the last day being the reset date. The reference interest rate is 6M PRIBOR.

Issue 91 - CZ0001004113 Reset Date Effective from Interest Rate
1st period 04.06.2014 09.06.2014 0.12 %
2nd period 05.12.2014 09.12.2014 0.11 %
3rd period 05.06.2015 09.06.2015 0.09 %
4th period 07.12.2015 09.12.2015 0.06 %
5th period 07.06.2016 09.06.2016 0.06 %
6th period 07.12.2016 09.12.2016 0.06 %
7th period 07.06.2017 09.06.2017 0.07 %
8th period 07.12.2017 09.12.2017 0.53 %
9th period 07.06.2018 09.06.2018 0.69 %
10th period 06.12.2018 09.12.2018 1.77 % 
11th period 06.06.2019 09.06.2019  
12th period 05.12.2019 09.12.2019  
13th period 05.06.2020 09.06.2020  

Note: The interest rate is defined as the average reference interest rate minus spread 0.30% p. a. The average reference interest rate is the arithmetic mean of the reference interest rate for five consecutive working days, the last day being the reset date. The reference interest rate is 6M PRIBOR.

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