Issuance Calendar of Treasury Bonds - II. Quarter 2010
Published
Topic
- State Debt
| Name of Issue | ISIN Number | Issue Number | Auction Date | Settlement Date | Maturity Date | Original Maturity (Years) |
Estimated Volume (CZK bln) |
|---|---|---|---|---|---|---|---|
| T-Bond of the Czech Republic 2010-2013, 2.80 % | CZ0001002729 | 59/2 | 7.4.2010 | 12.4.2010 | 16.9.2013 | 3 | 5 |
| T-Bond of the Czech Republic 2009-2024, 5.70 % | CZ0001002547 | 58/6 | 21.4.2010 | 26.4.2010 | 25.5.2024 | 15 | 6 |
| T-Bond of the Czech Republic 2010-2015, 3.40 % | CZ0001002737 | 60/3 | 12.5.2010 | 17.5.2010 | 1.9.2015 | 5 | 5 |
| T-Bond of the Czech Republic 2009-2019, 5.00 % | CZ0001002471 | 56/9 | 26.5.2010 | 31.5.2010 | 11.4.2019 | 10 | 6 |
| T-Bond of the Czech Republic 2010-2013, 2.80 % | CZ0001002729 | 59/3 | 9.6.2010 | 14.6.2010 | 16.9.2013 | 3 | 5 |
| T-Bond of the Czech Republic 2009-2024 5.70 % | CZ0001002547 | 58/7 | 16.6.2010 | 21.6.2010 | 25.5.2024 | 15 | 5 |
Issuance Calendar results from Funding and Debt Management Strategy for 2010
Date of updating: 01.03.2010