Issuance Calendar of Treasury Bonds - July 2012
| Name of Issue | ISIN Number | Issue Number | Auction Date * | Settlement Date |
Maturity Date | Original Maturity (Years) |
Nominal Value Offered in the Competitive Part of Auction (CZK bn)** |
|---|---|---|---|---|---|---|---|
| T-Bond of the Czech Republic, 2012-2017, VAR % | CZ0001003438 | 67/6 | 18.7.2012 | 23.7.2012 | 23.7.2017 | 5,5 | 2 to 3 |
| T-Bond of the Czech Republic, 2010-2021, 3.85 % | CZ0001002851 | 61/10 | 18.7.2012 | 23.7.2012 | 29.9.2021 | 11 | 2 to 3 |
* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 3rd quarter 2012, the maximum nominal value of T-Bonds offered in the competitive part is set at CZK 20 bln
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 11.06.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 09.07.2012 at 2:00 p.m. CET