Issuance Calendar of Treasury Bonds - I. Quarter 2011
| 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 2008-2016, VAR % *) | CZ0001002331 | 55/7 | 12.1.2011 | 17.1.2011 | 27.10.2016 | 8 | 7 |
| T-Bond of the Czech Republic 2009-2024, 5.70 % | CZ0001002547 | 58/10 | 26.1.2011 | 31.1.2011 | 25.5.2024 | 15 | 5 |
| T-Bond of the Czech Republic 2007-2017, 4.00 % *) | CZ0001001903 | 51/10 | 9.2.2011 | 14.2.2011 | 11.4.2017 | 10 | 7 |
| T-Bond of the Czech Republic 2011-2014, 2.75 % | CZ0001002869 | 62/1 | 23.2.2011 | 28.2.2011 | 31.3.2014 | 3 | 8 |
| T-Bond of the Czech Republic 2010-2021, 3.85 % | CZ0001002851 | 61/2 | 9.3.2011 | 14.3.2011 | 29.9.2021 | 11 | 6 |
| T-Bond of the Czech Republic 2008-2016, VAR % *) | CZ0001002331 | 55/8 | 23.3.2011 | 28.3.2011 | 27.10.2016 | 8 | 7 |
*) Sale from own porftolio of the MoF
Issuance Calendar results from Funding and Debt Management Strategy for 2011
Date of publication: 02.12.2010 at 11:30
Next Issuance Calendar will be announced 01.03.2011 at 2 p.m
On January 5, 2011 will be a clearance sale of Eurobonds of the Czech Republic 2009-2015, VAR %, ISIN XS0453511577, from own portfolio of the Ministry of Finance in the amount of EUR 37.510.000 so this issue will be closed. Orders from PD will be accepted 11:45 to 12:00 CET, 05.01.2011, via Reuters Dealing terminal <mfcr>, the settlement date will be on January 10, 2011.