Issuance Calendar of Treasury Bonds - September 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, 2003-2018, 4.60 % | CZ0001000822 | 41/14 | 5.9.2012 | 10.9.2012 | 18.8.2018 | 15 | 2 to 3 |
| T-Bond of the Czech Republic, 2011-2023, VAR % | CZ0001003123 | 63/11 | 5.9.2012 | 10.9.2012 | 18.4.2023 | 12 | 2 to 3 |
| T-Bond of the Czech Republic, 2012-2017, VAR % | CZ0001003438 | 67/8 | 19.9.2012 | 24.9.2012 | 23.7.2017 | 5,5 | 2 to 3 |
| T-Bond of the Czech Republic, 2010-2021, 3.85 % | CZ0001002851 | 61/12 | 19.9.2012 | 24.9.2012 | 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
** With the agreement of PD´s the maximum nominal value of T-Bonds offered in the competitive part was increased at CZK 25 bln in 3rd quarter 2012
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 20112
Date of publication: 13.08.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 10.09.2012 at 2:00 p.m. CET