Issuance Calendar of Treasury Bonds - IV. Quarter 2010
| 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 2010-2015, 3.40 % | CZ0001002737 | 60/6 | 6.10.2010 | 11.10.2010 | 1.9.2015 | 5 | 5 |
| T-Bond of the Czech Republic 2009-2024 5.70 % | CZ0001002547 | 58/9 | 20.10.2010 | 25.10.2010 | 25.5.2024 | 15 | 6 |
| T-Bond of the Czech Republic 2010-2013, 2.80 % | CZ0001002729 | 59/6 | 10.11.2010 | 15.11.2010 | 16.9.2013 | 3 | 6 |
| T-Bond of the Czech Republic 2010-2021, 3.85 % | CZ0001002851 | 61/1 | 24.11.2010 | 29.11.2010 | 29.9.2021 | 11 | 7 |
| T-Bond of the Czech Republic 2010-2015, 3.40 % | CZ0001002737 | 60/7 | 8.12.2010 | 13.12.2010 | 1.9.2015 | 5 | 6 |
Issuance Calendar results from Funding and Debt Management Strategy for 2010
Date of publication: 01.09.2010 at 10 a.m.
Next Issuance Calendar will be announced on 2nd December 2010 at 1 p.m.