Updated Issuance Calendar of Treasury Bonds - 3. 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 | 60/4 | 14.7.2010 | 19.7.2010 | 1.9.2015 | 5 | 7 |
| T-Bond of the Czech Republic 2009-2019, 5.00 % | CZ0001002471 | 56/10 | 21.7.2010 | 26.7.2010 | 11.4.2019 | 10 | 8 |
| T-Bond of the Czech Republic 2010-2013, 2.80 % | CZ0001002729 | 59/4 | 4.8.2010 | 9.8.2010 | 16.9.2013 | 3 | 7 |
| T-Bond of the Czech Republic 2009-2024 5.70 % | CZ0001002547 | 58/8 | 18.8.2010 | 23.8.2010 | 25.5.2024 | 15 | 8 |
| T-Bond of the Czech Republic 2010-2015, 3.40 % | CZ0001002737 | 60/5 | 1.9.2010 | 6.9.2010 | 1.9.2015 | 5 | 7 |
| T-Bond of the Czech Republic 2010-2013, 2.80 % | CZ0001002729 | 59/5 | 8.9.2010 | 13.9.2010 | 16.9.2013 | 3 | 7 |
| T-Bond of the Czech Republic 2009-2019, 5.00 % * | CZ0001002471 | 56/11 | 15.9.2010 | 20.9.2010 | 11.4.2019 | 10 | 6 |
Issuance Calendar results from Funding and Debt Management Strategy for 2010
* Reducing the offered volume of 11th tranche of 56th issue of T-Bonds due to technical reasons, and reflects the legal limits for Issuance Conditions (maximum amount of the issuance is 90 billion CZK).
As part of this estimated volume offered in the auction, bids up to CZK 3 billion will be covered by sale from own portfolio of the Ministry of Finance, thereby this issue will be closed.
Updated: 01.09.2010 at 10 a.m.