Interest Rate Setting of T-Bonds with Floating Rate
Published
Topic
- State Debt
- T-Bonds
Updated 18-11-2020
- 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
- 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
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 | 2.86 % |
| 10th period | 16.04.20 | 18.04.20 | 1.57 % |
| 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 | 2.15 % |
| 12th period | 15.11.2019 | 19.11.2019 | 2.13 % |
| 13th period | 15.05.2020 | 19.05.2020 | 0.27 % |
| 14th period | 16.11.2020 | 19.11.2020 | 0.27 % |
| 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 | 1.93 % |
| 12th period | 05.12.2019 | 09.12.2019 | 1.92 % |
| 13th period | 05.06.2020 | 09.06.2020 | 0.06 % |
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.