Ministry's operations 2020

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • Secondary Market
  • T-Bonds
  • State Debt
Updated 30-12-2020

Ministry's operations on the secondary market

The long-term objectives for operations on the secondary market contribute to re-financing risk management and support liquidity and effectiveness of the secondary market functioning. An effective secondary market in terms of minimising transaction costs and maintaining market depth and price stability is a necessary condition for the issuing activity of the state and smooth and cost-effective funding over the long term. The Ministry of Finance has been operating actively on the secondary market, primarily through the MTS Czech Republic electronic trading platform. The MTS Czech Republic enables carrying out buy-backs, tap sales and exchanges of government bonds from the Ministry's own portfolio.

According to the Primary Dealer Agreement for Czech Government Securities and Recognized Dealer Agreement for Czech Government Securities the Ministry of Finance may execute tap sales and exchanges any trading day 10:00 a.m. – 12:00 p.m. and 2:00 p.m. – 4:00 p.m. CET when there is no auction executed. The Ministry of Finance may execute buy-backs on any trading day 10:00 a.m. – 12:00 p.m. and 2:00 p.m. – 4:00 p.m. CET.

Buy-backs, tap sales and exchanges on the secondary market occur in a transparent manner. As a matter of practice, the Ministry of Finance will inform all Primary Dealers and Recognized Dealers about the intention to conduct a transaction one business day prior to the date on which the transaction is to occur. The Primary Dealers and Recognized Dealers will be notified about:

1. the type of transaction (buy-back, tap sale or exchange),
2. the particular government bond (auctioned bond or buy back bond) ,
3. the maximum total volume of the transaction with particular government bonds,
4. the time when bid or offers from Primary dealers and Recognized Dealers can be submitted via the system,
5. the date of settlement,
6. the contact person at the Ministry.

At the time offers are accepted, the Primary Dealers and Recognized Dealers may enter into the system their prices and the volume of each buy-backs, tap sales or exchanges. Afterward, depending on the price and the volume, the Ministry will either accept or reject the offer. The Ministry may accept offers from more than one Primary Dealer or Recognized Dealer, but is not obligated to accept any Primary Dealer's or Recognized Dealer´s offer.

The Ministry of Finance may execute lending facilities on the secondary market. The lending facilities are available as repo transactions and as loans of securities. Primary Dealers and Recognized Dealers borrow the Czech Government Bonds and the Ministry of Finance borrows CZK liquidity, Czech Government Bonds, Treasury Bills or Czech National Bank Bills. Transactions may be made on trading days between 8:00 a.m. and 4:00 p.m. CET.

Reverse repo operations are the most common instrument used for the purposes of cash management of the treasury single account. Reverse repo operations are short-term collateralized investments with Czech Government Bonds, T-bills or Czech National Bank bills used as collateral.

Operations with T-Bonds and T-Bills on the Secondary Market

Buy - Backs
Settlement Date Issue Name ISIN Nominal Amount (CZK) Average Price Number of Counterparties

Updated:

Tap Sales
Settlement Date Issue Name ISIN Nominal Amount (CZK) Average Price Number of Counterparties
8.1.2020 CZGB 0.95/30 CZ0001004477 369 760 000 93.625 2
10.1.2020 CZGB 1.00/26 CZ0001004469 200 000 000 96.950 1
22.1.2020 CZGB 0.45/23 CZ0001004600 150 000 000 95.850 1
24.1.2020 CZGB 0.45/23 CZ0001004600 200 000 000 95.900 1
27.1.2020 CZGB 2.00/33 CZ0001005243 400 000 000 105.275 2
5.2.2020 CZGB 0.25/27 CZ0001005037 200 000 000 91.900 1
4.3.2020 CZGB 2.00/33 CZ0001005243 290 000 000 110.500 2
4.3.2020 CZGB 4.20/36 CZ0001001796 174 380 000 145.500 1
6.3.2020 CZGB 0.45/23 CZ0001004600 209 960 000 97.100 1
10.3.2020 CZGB 0.25/27 CZ0001005037 500 000 000 93.975 1
12.3.2020 CZGB 0.00/22 CZ0001005029 280 000 000 97.650 1
20.3.2020 CZGB 0.75/21 CZ0001005367 550 000 000 99.450 1
20.3.2020 CZGB 0.45/23 CZ0001004600 1 000 000 000 96.800 2
23.3.2020 CZGB 3.85/21 CZ0001002851 1 100 000 000 103.450 3
23.3.2020 CZGB 1.25/25 CZ0001005870 2 200 000 000 99.340 2
23.3.2020 CZGB 1.00/26 CZ0001004469 1 614 400 000 96.500 2
24.3.2020 CZGB 4.70/22 CZ0001001945 269 000 000 108.010 1
24.3.2020 CZGB 1.25/25 CZ0001005870 3 500 000 000 99.340 2
24.3.2020 CZGB 0.25/27 CZ0001005037 1 158 410 000 92.500 2
1.4.2020 CZGB 2.50/28 CZ0001003859 1 000 000 000 109.800 2
1.4.2020 CZGB 1.20/31 CZ0001005888 3 450 000 000 97.800 3
1.4.2020 CZGB 2.00/33 CZ0001005243 1 000 000 000 106.250 2
8.4.2020 CZGB 0.45/23 CZ0001004600 270 000 000 98.400 2
8.4.2020 CZGB 1.20/31 CZ0001005888 2 750 000 000 98.140 5
29.4.2020 CZGB 2.00/33 CZ0001005243 1 500 000 000 107.300 4
29.4.2020 CZGB 1.50/40 CZ0001005920 510 000 000 95.500 2
4.5.2020 CZGB 2.00/33 CZ0001005243 950 000 000 107.300 3
4.5.2020 CZGB 1.50/40 CZ0001005920 50 000 000 95.500 1

Updated: 29.04.2020

SWITCH AUCTIONs
Settlement Date Issuance Buy-back
Issue Name Nominal Amount (CZK) Average Price Issue Name Nominal Amount (CZK) Average Price
25.3.2020 CZGB 1.25/25 500 000 000 98.300 CZGB 3.75/20 500 000 000 100.920
25.3.2020 CZGB 1.20/31 400 000 000 94.500 CZGB 3.75/20 400 000 000 100.920
25.3.2020 CZGB 2.00/33 275 950 000 102.300 CZGB 3.75/20 275 950 000 100.920
26.3.2020 CZGB 5.70/24 1 000 000 000 117.850 CZGB 3.75/20 1 000 000 000 101.065
26.3.2020 CZGB 1.25/25 1 278 000 000 99.200 CZGB 3.75/20 1 278 000 000 101.065
31.3.2020 CZGB 1.25/25 400 000 000 99.500 CZGB 3.75/20 400 000 000 101.250
31.3.2020 CZGB 1.20/31 250 000 000 96.890 CZGB 3.75/20 250 000 000 101.250
31.3.2020 CZGB VAR/27 200 000 000 97.000 CZGB VAR/20 200 000 000 99.850
1.4.2020 CZGB 1.25/25 500 000 000 100.000 CZGB 3.75/20 500 000 000 101.250
1.4.2020 CZGB 4.20/36 200 000 000 137.750 CZGB 3.75/20 200 000 000 101.250
2.4.2020 CZGB 0.45/23 300 000 000 97.600 CZGB 3.75/20 300 000 000 101.250
7.4.2020 CZGB VAR/23 271 000 000 101.150 CZGB VAR/20 271 000 000 99.820
7.4.2020 CZGB 1.20/31 500 000 000 97.500 CZGB 3.75/20 500 000 000 101.300
16.4.2020 CZGB VAR/23 152 000 000 101.150 CZGB VAR/20 152 000 000 99.850
16.4.2020 CZGB VAR/27 50 000 000 97.000 CZGB VAR/20 50 000 000 99.850
16.4.2020 CZGB 2.00/33 480 000 000 105.800 CZGB 3.75/20 480 000 000 101.300
21.4.2020 CZGB 2.50/28 1 200 000 000 109.000 CZGB VAR/20 1 200 000 000 99.950
21.4.2020 CZGB 2.50/28 400 000 000 109.000 CZGB 3.75/20 400 000 000 101.300
21.4.2020 CZGB VAR/27 300 000 000 97.000 CZGB VAR/20 300 000 000 99.950
21.4.2020 CZGB 2.00/33 764 000 000 106.020 CZGB 3.75/20 764 000 000 101.300
22.4.2020 CZGB 0.10/22 210 000 000 98.650 CZGB 3.75/20 210 000 000 101.300
22.4.2020 CZGB 0.10/22 1 000 000 000 98.650 CZGB VAR/20 1 000 000 000 99.800
22.4.2020 CZGB 0.45/23 300 000 000 98.600 CZGB 3.75/20 300 000 000 101.300
22.4.2020 CZGB 1.00/26 700 000 000 98.700 CZGB 3.75/20 700 000 000 101.300
22.4.2020 CZGB 1.00/26 1 000 000 000 98.700 CZGB VAR/20 1 000 000 000 99.800
23.4.2020 CZGB 0.10/22 100 000 000 98.700 CZGB 3.75/20 100 000 000 101.210
23.4.2020 CZGB 0.10/22 700 000 000 98.700 CZGB VAR/20 700 000 000 100.000
23.4.2020 CZGB 1.00/26 148 000 000 98.700 CZGB 3.75/20 148 000 000 101.210
23.4.2020 CZGB 1.00/26 1 000 000 000 98.700 CZGB VAR/20 1 000 000 000 100.000
29.4.2020 CZGB 2.50/28 900 000 000 109.800 CZGB VAR/20 900 000 000 100.000
29.4.2020 CZGB 1.20/31 200 000 000 98.150 CZGB VAR/20 200 000 000 100.000
29.4.2020 CZGB 1.20/31 40 000 000 98.150 CZGB 3.75/20 40 000 000 101.210
4.5.2020 CZGB 1.20/31 350 000 000 98.200 CZGB VAR/20 350 000 000 100.000
6.5.2020 CZGB 2.50/28 1 000 000 000 110.750 CZGB VAR/20 1 000 000 000 100.000
6.5.2020 CZGB 1.20/31 750 000 000 98.533 CZGB VAR/20 750 000 000 100.000
6.5.2020 CZGB 1.20/31 250 000 000 98.200 CZGB 3.75/20 250 000 000 101.262
9.6.2020 CZGB VAR/27 100 000 000 99.200 CZGB 0.75/21 100 000 000 100.460
16.6.2020 CZGB VAR/23 750 000 000 102.550 CZGB 0.75/21 750 000 000 100.450
16.6.2020 CZGB VAR/27 500 000 000 99.200 CZGB 0.75/21 500 000 000 100.450
17.6.2020 CZGB VAR/27 200 000 000 99.340 CZGB 0.75/21 200 000 000 100.470
18.6.2020 CZGB VAR/27 100 000 000 99.350 CZGB 0.75/21 100 000 000 100.460
19.6.2020 CZGB VAR/23 449 870 000 102.610 CZGB 0.75/21 449 870 000 100.460
22.6.2020 CZGB VAR/27 200 000 000 99.350 CZGB 0.75/21 200 000 000 100.460
22.6.2020 CZGB 1.25/25 200 000 000 102.800 CZGB 0.75/21 200 000 000 100.460
22.6.2020 CZGB 0.45/23 300 000 000 100.200 CZGB 0.75/21 300 000 000 100.460
23.6.2020 CZGB 0.95/30 650 000 000 100.400 CZGB 0.75/21 650 000 000 100.460
7.8.2020 CZGB 2.00/33 100 000 000 112.678 CZGB 0.75/21 100 000 000 100.350
11.8.2020 CZGB 2.00/33 100 000 000 112.350 CZGB 0.75/21 200 000 000 100.350
7.9.2020 CZGB 1.25/25 250 000 000 102.680 CZGB 0.75/21 250 000 000 100.250
7.9.2020 CZGB 0.25/27 279 500 000 95.820 CZGB 0.75/21 279 500 000 100.250
7.9.2020 CZGB 2.00/33 280 000 000 109.950 CZGB 0.75/21 280 000 000 100.250
9.9.2020 CZGB 0.95/30 200 000 000 98.700 CZGB 0.75/21 200 000 000 100.290
15.9.2020 CZGB 0.95/30 200 000 000 99.200 CZGB 0.75/21 200 000 000 100.270
21.9.2020 CZGB 1.00/26 125 000 000 101.750 CZGB 0.75/21 125 000 000 100.300
21.9.2020 CZGB 1.20/31 135 000 000 102,200 CZGB 0.75/21 135 000 000 100.300
24.9.2020 CZGB 1.00/26 280 000 000 102.390 CZGB 0.75/21 280 000 000 100.290
24.9.2020 CZGB 0.95/30 100 000 000 101.200 CZGB 0.75/21 100 000 000 100.290
1.10.2020 CZGB 1.00/26 250 000 000 102.200 T-bill 52W 27/03 250 000 000 99.878
1.10.2020 CZGB VAR/27 450 000 000 100.135 T-bill 52W 27/03 450 000 000 99.878
1.10.2020 CZGB 0.95/30 750 000 000 100.900 T-bill 52W 27/03 750 000 000 99.878
5.10.2020 CZGB 2.00/33 700 000 000 112.700 CZGB 3.85/21 700 000 000 103.710
6.10.2020 CZGB 1.00/26 850 000 000 102.200 T-bill 52W 27/03 850 000 000 99.881
6.10.2020 CZGB 0.05/29 500 000 000 93.200 T-bill 52W 27/03 500 000 000 99.881
6.10.2020 CZGB 0.95/30 650 000 000 100.900 T-bill 52W 27/03 650 000 000 99.881
7.10.2020 CZGB 0.05/29 250 000 000 93.200 T-bill 52W 27/03 250 000 000 99.882
13.10.2020 CZGB 0.05/29 1 000 000 000 92.200 T-bill 52W 27/03 1 000 000 000 99.886
13.10.2020 CZGB 0.95/30 1 150 000 000 99.750 T-bill 52W 27/03 1 150 000 000 99.886
13.10.2020 CZGB 2.00/33 1 150 000 000 111.600 T-bill 52W 27/03 1 150 000 000 99.886
14.10.2020 CZGB 1.25/25 200 000 000 102.950 CZGB 3.85/21 200 000 000 103.630
14.10.2020 CZGB 0.05/29 150 000 000 92.200 CZGB 3.85/21 150 000 000 103.630
14.10.2020 CZGB 0.95/30 650 000 000 99.800 CZGB 3.85/21 650 000 000 103.630
14.10.2020 CZGB 1.20/31 1 000 000 000 101.900 CZGB 3.85/21 1 000 000 000 103.630
15.10.2020 CZGB 1.00/26 500 000 000 101.400 T-bill 52W 27/03 500 000 000 99.887
15.10.2020 CZGB 0.95/30 2 850 000 000 99.500 T-bill 52W 27/03 2 850 000 000 99.887
15.10.2020 CZGB 1.20/31 2 200 000 000 101.650 T-bill 52W 27/03 2 200 000 000 99.887
15.10.2020 CZGB 2.00/33 550 000 000 111.350 T-bill 52W 27/03 550 000 000 99.887
16.10.2020 CZGB 2.40/25 1 200 000 000 109.026 CZGB 3.85/21 1 200 000 000 103.619
16.10.2020 CZGB 0.95/30 700 000 000 99.500 CZGB 3.85/21 700 000 000 103.619
16.10.2020 CZGB 1.20/31 1 500 000 000 101.650 CZGB 3.85/21 1 500 000 000 103.619
16.10.2020 CZGB 1.50/40 550 000 000 102.110 CZGB 3.85/21 550 000 000 103.619
19.10.2020 CZGB 0.95/30 2 100 000 000 99.500 T-bill 52W 27/03 2 100 000 000 99.890
19.10.2020 CZGB 1.20/31 2 900 000 000 101.650 T-bill 52W 27/03 2 900 000 000 99.890
20.10.2020 CZGB 2.40/25 100 000 000 109.066 CZGB 3.85/21 100 000 000 103.577
20.10.2020 CZGB 0.95/30 400 000 000 99.700 CZGB 3.85/21 400 000 000 103.577
20.10.2020 CZGB 1.20/31 250 000 000 101.850 CZGB 3.85/21 250 000 000 103.577
20.10.2020 CZGB 2.00/33 100 000 000 111.410 CZGB 3.85/21 100 000 000 103.577
26.10.2020 CZGB 0.95/30 150 000 000 99.250 T-bill 52W 27/03 150 000 000 99.895
26.10.2020 CZGB 1.20/31 2 850 000 000 101.300 T-bill 52W 27/03 2 850 000 000 99.895
27.10.2020 CZGB 1.00/26 200 000 000 101.400 CZGB 3.85/21 200 000 000 103.503
27.10.2020 CZGB 0.95/30 956 790 000 99.250 CZGB 3.85/21 956 790 000 103.503
27.10.2020 CZGB 1.20/31 1 490 000 000 101.250 CZGB 3.85/21 1 490 000 000 103.503
27.10.2020 CZGB 2.00/33 100 000 000 110.700 CZGB 3.85/21 100 000 000 103.503
29.10.2020 CZGB 1.25/25 436 960 000 102.770 CZGB 3.85/21 436 960 000 103.482
29.10.2020 CZGB 0.05/29 1 150 000 000 91.550 CZGB 3.85/21 1 150 000 000 103.482
29.10.2020 CZGB 1.20/31 350 000 000 101.350 CZGB 3.85/21 350 000 000 103.482
29.10.2020 CZGB 1.50/40 200 000 000 101.400 CZGB 3.85/21 200 000 000 103.482
30.10.2020 CZGB 0.05/29 2 800 000 000 91.550 T-bill 52W 27/03 2 800 000 000 99.898
30.10.2020 CZGB 1.20/31 500 000 000 101.350 T-bill 52W 27/03 500 000 000 99.898
30.10.2020 CZGB 1.50/40 550 000 000 101.400 T-bill 52W 27/03 550 000 000 99.898
2.11.2020 CZGB 1.20/31 2 250 000 000 101.350 CZGB 3.85/21 2 250 000 000 103.450
2.11.2020 CZGB 2.00/33 500 000 000 110.700 CZGB 3.85/21 500 000 000 103.450
2.11.2020 CZGB 1.50/40 150 000 000 101.400 CZGB 3.85/21 150 000 000 103.450
3.11.2020 CZGB 0.05/29 1 257 000 000 91.750 T-bill 52W 27/03 1 257 000 000 99.900
3.11.2020 CZGB 1.20/31 2 500 000 000 101.350 T-bill 52W 27/03 2 500 000 000 99.900
4.11.2020 CZGB 1.20/31 127 000 000 101.350 CZGB 0.75/21 127 000 000 100.212
4.11.2020 CZGB 1.50/40 100 000 000 101.400 CZGB 3.85/21 100 000 000 103.429
5.11.2020 CZGB 2.40/25 3 144 000 000 108.550 T-bill 52W 27/03 3 144 000 000 99.902
5.11.2020 CZGB 1.20/31 1 500 000 000 101.300 T-bill 52W 27/03 1 500 000 000 99.902
5.11.2020 CZGB 1.50/40 75 000 000 101.300 T-bill 52W 27/03 75 000 000 99.902
6.11.2020 CZGB 1.20/31 1 450 000 000 101.300 CZGB 3.85/21 1 450 000 000 103.407
6.11.2020 CZGB 1.50/40 350 000 000 101.300 CZGB 3.85/21 350 000 000 103.407
9.11.2020 CZGB 1.20/31 2 150 000 000 101.300 T-bill 52W 27/03 2 150 000 000 99.904
10.11.2020 CZGB 2.40/25 100 480 000 108.550 CZGB 3.85/21 100 480 000 103.365
10.11.2020 CZGB 1.00/26 100 000 000 101.500 CZGB 0.75/21 100 000 000 100.200
16.11.2020 CZGB 1.50/40 200 000 000 100.385 CZGB 3.85/21 200 000 000 103.302
19.11.2020 CZGB 0.95/30 2 500 000 000 98.000 T-bill 52W 27/03 2 500 000 000 99.911
20.11.2020 CZGB 0.95/30 3 050 000 000 98.000 T-bill 52W 27/03 3 050 000 000 99.912
3.12.2020 CZGB 1.20/31 150 000 000 98.870 T-bill 52W 27/03 150 000 000 99.921
3.12.2020 CZGB 0.05/29 150 000 000 89.820 T-bill 52W 27/03 150 000 000 99.921
4.12.2020 CZGB 2.00/33 100 000 000 107.040 CZGB 3.85/21 150 000 000 103.090
4.12.2020 CZGB 0.05/29 504 200 000 89.820 CZGB 3.85/21 756 300 000 103.090
7.12.2020 CZGB 1.20/31 1 517 000 000 98.700 T-bill 52W 27/03 1 517 000 000 99.924
7.12.2020 CZGB 2.00/33 200 000 000 107.040 T-bill 52W 27/03 200 000 000 99.924
8.12.2020 CZGB 1.00/26 350 000 000 100.050 CZGB 3.85/21 525 000 000 103.070
8.12.2020 CZGB 2.00/33 300 000 000 106.910 CZGB 3.85/21 450 000 000 103.070
8.12.2020 CZGB 0.05/29 1 300 000 000 89.570 CZGB 3.85/21 1 950 000 000 103.070
9.12.2020 CZGB 2.00/33 600 000 000 106.700 CZGB 3.85/21 900 000 000 103.059
9.12.2020 CZGB 1.50/40 200 000 000 98.300 CZGB 3.85/21 300 000 000 103.059
11.12.2020 CZGB 1.50/40 100 000 000 98.300 CZGB 3.85/21 150 000 000 103.038
11.12.2020 CZGB 1.50/40 30 800 000 98.300 CZGB 0.75/21 30 800 000 100.141
11.12.2020 CZGB 0.05/29 245 290 000 89.400 CZGB 0.75/21 245 290 000 100.141
11.12.2020 CZGB 1.00/26 250 000 000 100.050 CZGB 0.75/21 250 000 000 100.141
15.12.2020 CZGB 0.05/29 151 700 000 89.700 CZGB 3.85/21 227 550 000 102.996
17.12.2020   CZGB 1.20/31 404 510 000  98.750 CZGB 0.75/21  404 510 000 100.129
21.12.2020 CZGB 1.00/26 125 000 000 100.250 CZGB 3.85/21 125 000 000 102.932
30.12.2020 CZGB VAR/27 74 000 000 99.811 CZGB 0.75/21 74 000 000 100.105
30.12.2020 CZGB 1.50/40 105 800 000 98.350 CZGB 0.75/21 105 800 000 100.105
30.12.2020 CZGB 1.50/40 50 000 000 98.350 CZGB 3.85/21 50 000 000 102.838

Updated: 28.12.2020

LENDING FACILITY - REPO transactions
Settlement Date Expiration Date Issue Name ISIN Nominal Amount (CZK)
7.2.2020 28.2.2020 CZGB 2.00/33 CZ0001005243 1 486 000 000
7.2.2020 28.2.2020 CZGB 2.75/29 CZ0001005375 705 000 000
10.2.2020 28.2.2020 CZGB 0.75/21 CZ0001005367 300 000 000
14.2.2020 6.3.2020 CZGB 5.70/24 CZ0001002547 977 000 000
14.2.2020 6.3.2020 CZGB 1.00/26 CZ0001004469 1 480 000 000
18.2.2020 10.3.2020 CZGB 4.20/36 CZ0001001796 130 000 000
10.3.2020 14.4.2020 CZGB 4.20/36 CZ0001001796 130 000 000
3.4.2020 5.6.2020 CZGB 0.45/23 CZ0001004600 4 665 000 000
3.7.2020 24.7.2020 CZGB 0.10/22 CZ0001005946 4 448 000 000
3.7.2020 31.7.2020 CZGB 0.10/22 CZ0001005946 1 334 000 000
17.7.2020 11.9.2020 CZGB 0.10/22 CZ0001005946 2 370 000 000
17.7.2020 15.9.2020 CZGB 1.20/31 CZ0001005888 3 470 000 000
31.7.2020 7.8.2020 CZGB 0.10/22 CZ0001005946 1 315 000 000
21.9.2020 23.9.2020 CZGB 0.75/21 CZ0001005367 30 000 000
24.9.2020 30.9.2020 CZGB 0.75/21 CZ0001005367 250 000 000
14.10.2020 16.10.2020 CZGB 1.50/40 CZ0001005920 240 000 000
14.10.2020 23.10.2020 CZGB 1.50/40 CZ0001005920 48 000 000
17.12.2020 30.12.2020 CZGB 1.50/40 CZ0001005920 100 000 000

Updated: 17.12.2020

1 Repo operation from investment portfolio

LENDING FACILITY - LOANS OF SECURITIES
Settlement Date Expiration Date Issue Name ISIN Nominal Amount (CZK)
7.1.2020 21.1.2020 CZGB 0.45/23 CZ0001004600 60 000 000
13.1.2020 17.1.2020 CZGB 0.45/23 CZ0001004600 70 000 000
14.1.2020 28.1.2020 CZGB VAR/27 CZ0001004105 200 000 000
14.1.2020 28.1.2020 CZGB 2.75/29 CZ0001005375 60 000 000
14.1.2020 28.1.2020 CZGB VAR/23 CZ0001003123 100 000 000
17.1.2020 18.2.2020 CZGB 0.45/23 CZ0001004600 130 000 000
28.1.2020 11.2.2020 CZGB VAR/27 CZ0001004105 30 000 000
28.1.2020 11.2.2020 CZGB VAR/23 CZ0001003123 100 000 000
31.1.2020 2.3.2020 CZGB 4.70/22 CZ0001001945 380 000 000
3.2.2020 17.2.2020 CZGB 4.85/57 CZ0001002059 25 000 000
4.2.2020 19.2.2020 CZGB 0.95/30 CZ0001004477 150 000 000
11.2.2020 14.2.2020 CZGB 0.45/23 CZ0001004600 80 000 000
11.2.2020 25.2.2020 CZGB VAR/27 CZ0001004105 25 000 000
11.2.2020 25.2.2020 CZGB VAR/23 CZ0001003123 80 000 000
11.2.2020 25.2.2020 CZGB 0.75/21 CZ0001005367 110 000 000
25.2.2020 10.3.2020 CZGB VAR/23 CZ0001003123 80 000 000
28.2.2020 13.3.2020 CZGB 2.75/29 CZ0001005375 10 000 000
10.3.2020 24.3.2020 CZGB VAR/23 CZ0001003123 50 000 000
13.3.2020 15.4.2020 CZGB 4.70/22 CZ0001001945 300 000 000
20.3.2020 18.6.2020 CZGB VAR/27 CZ0001004105 350 000 000
26.3.2020 9.4.2020 CZGB 1.25/25 CZ0001005870 100 000 000
14.4.2020 13.7.2020 CZGB 4.20/36 CZ0001001796 120 000 000
15.4.2020 15.5.2020 CZGB 4.70/22 CZ0001001945 300 000 000
6.5.2020 8.6.2020 CZGB 2.75/29 CZ0001005375 96 000 000
18.5.2020 25.6.2020 CZGB 2.00/33 CZ0001005243 500 000 000
1.6.2020 30.6.2020 CZGB 1.50/40 CZ0001005920 400 000 000
25.6.2020 24.7.2020 CZGB 2.00/33 CZ0001005243 173 000 000
23.7.2020 23.9.2020 CZGB 1.20/31 CZ0001005888 145 000 000
24.7.2020 23.9.2020 CZGB 2.00/33 CZ0001005243 173 000 000
28.8.2020 2.10.2020 CZGB 0.05/29 CZ0001006076 500 000 000
28.8.2020 29.9.2020 CZGB 1.50/40 CZ0001005920 250 000 000
11.9.2020 2.10.2020 CZGB 0.05/29 CZ0001006076 1 000 000 000
11.9.2020 18.9.2020 CZGB 0.05/29 CZ0001006076 105 000 000
14.9.2020 14.10.2020 CZGB 1.50/40 CZ0001005920 100 000 000
14.9.2020 13.11.2020 CZGB 1.20/31 CZ0001005888 300 000 000
14.9.2020 13.11.2020 CZGB 1.50/40 CZ0001005920 127 000 000
18.9.2020 25.9.2020 CZGB 0.05/29 CZ0001006076 105 000 000
21.9.2020 5.10.2020 CZGB 0.75/21 CZ0001005367 100 000 000
21.9.2020 23.11.2020 CZGB 1.20/31 CZ0001005888 100 000 000
23.9.2020 23.11.2020 CZGB 1.20/31 CZ0001005888 145 000 000
25.9.2020 9.10.2020 CZGB 1.20/31 CZ0001005888 500 000 000
29.9.2020 14.10.2020 CZGB 4.20/36 CZ0001001796 40 000 000
29.9.2020 20.10.2020 CZGB 1.50/40 CZ0001005920 400 000 000
30.9.2020 21.10.2020 CZGB 4.20/36 CZ0001001796 140 000 000
30.9.2020 21.10.2020 CZGB 1.20/31 CZ0001005888 590 000 000
30.9.2020 14.10.2020 CZGB 0.75/21 CZ0001005367 250 000 000
5.10.2020 5.11.2020 CZGB 0.75/21 CZ0001005367 100 000 000
5.10.2020 4.12.2020 CZGB 1.20/31 CZ0001005888 100 000 000
9.10.2020 9.11.2020 CZGB 1.50/40 CZ0001005920 100 000 000
9.10.2020 13.11.2020 CZGB 1.50/40 CZ0001005920 100 000 000
9.10.2020 30.10.2020 CZGB 1.50/40 CZ0001005920 10 000 000
12.10.2020 12.11.2020 CZGB 1.50/40 CZ0001005920 100 000 000
13.10.2020 10.12.2020 CZGB 1.50/40 CZ0001005920 750 000 000
15.10.2020 15.12.2020 CZGB 1.00/26 CZ0001004469 40 000 000
20.10.2020 3.11.2020 CZGB 1.50/40 CZ0001005920 400 000 000
21.10.2020 23.11.2020 CZGB 4.20/36 CZ0001001796 150 000 000
22.10.2020 15.12.2020 CZGB 1.00/26 CZ0001004469 100 000 000
23.10.2020 6.11.2020 CZGB 1.50/40 CZ0001005920 100 000 000
23.10.2020 13.11.2020 CZGB 1.50/40 CZ0001005920 139 000 000
23.10.2020 23.11.2020 CZGB 0.05/29 CZ0001006076 1 500 000 000
27.10.2020 10.11.2020 CZGB 1.50/40 CZ0001005920 130 000 000
29.10.2020 26.11.2020 CZGB 3.85/21 CZ0001002851 1 000 000 000
30.10.2020 30.11.2020 CZGB 1.50/40 CZ0001005920 150 000 000
3.11.2020 3.12.2020 CZGB 1.50/40 CZ0001005920 400 000 000
5.11.2020 7.12.2020 CZGB 0.75/21 CZ0001005367 120 000 000
5.11.2020 7.12.2020 CZGB 1.00/26 CZ0001004469 206 000 000
6.11.2020 7.12.2020 CZGB 4.20/36 CZ0001001796 150 000 000
9.11.2020 9.12.2020 CZGB 1.00/26 CZ0001004469 480 000 000
10.11.2020 18.11.2020 CZGB 1.50/40 CZ0001005920 320 000 000
13.11.2020 10.12.2020 CZGB 1.50/40 CZ0001005920 366 000 000
18.11.2020 18.12.2020 CZGB 1.50/40 CZ0001005920 350 000 000
23.11.2020 14.12.2020 CZGB 0.05/29 CZ0001006076 1 700 000 000
23.11.2020 14.12.2020 CZGB 4.20/36 CZ0001001796 150 000 000
23.11.2020 9.12.2020 CZGB 1.00/26 CZ0001004469 300 000 000
23.11.2020 9.12.2020 CZGB 1.50/40 CZ0001005920 150 000 000
24.11.2020 8.12.2020 CZGB 1.50/40 CZ0001005920 150 000 000
25.11.2020 9.12.2020 CZGB 1.50/40 CZ0001005920 150 000 000
26.11.2020 7.12.2020 CZGB 0.75/21 CZ0001005367 40 000 000
26.11.2020 29.12.2020 CZGB 3.85/21 CZ0001002851 2 000 000 000
27.11.2020 11.12.2020 CZGB 0.45/23 CZ0001004600 30 000 000
27.11.2020 11.12.2020 CZGB 2.00/33 CZ0001005243 213 000 000
27.11.2020 18.12.2020 CZGB VAR/27 CZ0001004105 800 000 000
27.11.2020 18.12.2020 CZGB 1.50/40 CZ0001005920 200 000 000
30.11.2020 7.12.2020 CZGB 1.50/40 CZ0001005920 50 000 000
1.12.2020 15.12.2020 CZGB 1.00/26 CZ0001004469 1 120 000 000
2.12.2020 16.12.2020 CZGB 2.40/25 CZ0001004253 150 000 000
3.12.2020 16.12.2020 CZGB 2.40/25 CZ0001004253 400 000 000
3.12.2020 17.12.2020 CZGB 1.50/40 CZ0001005920 500 000 000
3.12.2020 18.12.2020 CZGB 0.45/23 CZ0001004600 48 000 000
4.12.2020 21.12.2020 CZGB 1.00/26 CZ0001004469 1 200 000 000
7.12.2020 21.12.2020 CZGB 1.00/26 CZ0001004469 455 000 000
7.12.2020 21.12.2020 CZGB 4.20/36 CZ0001001796 150 000 000
7.12.2020 21.12.2020 CZGB 2.40/25 CZ0001004253 117 000 000
7.12.2020 22.12.2020 CZGB 0.75/21 CZ0001005367 160 000 000
7.12.2020 22.12.2020 CZGB 1.50/40 CZ0001005920 50 000 000
8.12.2020 22.12.2020 CZGB 1.50/40 CZ0001005920 200 000 000
8.12.2020 25.1.2021 CZGB 3.85/21 CZ0001002851 1 800 000 000
9.12.2020 22.12.2020 CZGB 1.50/40 CZ0001005920 400 000 000
9.12.2020 22.12.2020 CZGB 1.00/26 CZ0001004469 780 000 000
9.12.2020 22.12.2020 CZGB 0.45/23 CZ0001004600 100 000 000
9.12.2020 18.12.2020 CZGB 3.85/21 CZ0001002851 1 050 000 000
10.12.2020 18.12.2020 CZGB 0.45/23 CZ0001004600 300 000 000
10.12.2020 18.12.2020 CZGB 2.40/25 CZ0001004253 50 000 000 
10.12.2020 18.12.2020 CZGB 1.50/40 CZ0001005920 1 116 000 000 
14.12.2020 18.12.2020 CZGB 0.05/29 CZ0001006076 2 400 000 000
14.12.2020 18.12.2020 CZGB 4.20/36 CZ0001001796 150 000 000
14.12.2020 18.12.2020 CZGB 3.85/21 CZ0001002851 2 300 000 000
14.12.2020 18.12.2020 CZGB 2.40/25 CZ0001004253  100 000 000
14.12.2020 17.12.2020 CZGB 1.00/26 CZ0001004469 65 000 000
14.12.2020 17.12.2020 CZGB 0.45/23 CZ0001004600 602 000 000
15.12.2020 17.12.2020 CZGB 1.00/26 CZ0001004469 1 260 000 000
16.12.2020 18.12.2020 CZGB 2.40/25 CZ0001004253 550 000 000
16.12.2020 18.12.2020 CZGB 1.50/40 CZ0001005920 150 000 000
17.12.2020 13.1.2021 CZGB 0.45/23 CZ0001004600 950 000 000
17.12.2020 13.1.2021 CZGB 1.00/26 CZ0001004469 1 325 000 000
17.12.2020 18.1.2021 CZGB 1.50/40 CZ0001005920 600 000 000
18.12.2020 15.1.2021 CZGB 2.40/25 CZ0001004253 700 000 000
18.12.2020 18.1.2021 CZGB 0.05/29 CZ0001006076 3 000 000 000
18.12.2020 18.1.2021 CZGB 3.85/21 CZ0001002851 3 600 000 000
18.12.2020 18.1.2021 CZGB 1.50/40 CZ0001005920 1 266 000 000
18.12.2020 20.1.2021 CZGB 4.20/36 CZ0001001796 150 000 000
21.12.2020 15.1.2021 CZGB 0.45/23 CZ0001004600 250 000 000
21.12.2020 18.1.2021 CZGB 1.00/26 CZ0001004469 1 658 000 000
21.12.2020 20.1.2021 CZGB 2.40/25 CZ0001004253 117 000 000
21.12.2020 22.1.2021 CZGB 5.70/24 CZ0001002547 175 000 000
21.12.2020 22.1.2021 CZGB 4.20/36 CZ0001001796 150 000 000
22.12.2020 15.1.2021 CZGB 1.00/26 CZ0001004469 880 000 000
22.12.2020 22.1.2021 CZGB 1.50/40 CZ0001005920 850 000 000
22.12.2020 22.1.2021 CZGB 0.75/21 CZ0001005367 160 000 000
22.12.2020 29.12.2020 CZGB 0.75/21 CZ0001005367 160 000 000
22.12.2020 26.1.2021 CZGB 1.50/40 CZ0001005920 150 000 000
29.12.2020 29.1.2021 CZGB 3.85/21 CZ0001002851 2 000 000 000
30.12.2020 29.1.2021 CZGB 1.50/40 CZ0001005920 100 000 000

Updated: 30.12.2020

REVERSE Repo Transactions
Settlement Date Expiration Date Issue Name ISIN Collateral

Updated: