T-Bonds in Own Portfolio

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • State Debt
  • Secondary Market
  • T-Bonds in Own Portfolio
Updated 6-12-2019

T-bonds in own portfolio
Issue Name ISIN Own Portfolio
Nominal Amount (CZK)1)
Lending Facility
Nominal Amount (CZK)
Received Collateral
Nominal Amount (CZK)
Actual Position of Own Portfolio
Nominal Amount (CZK)
CZGB 0.00/20 CZ0001005011 0 0 0 0
CZGB 3.75/20 CZ0001001317 0 0 205 000 000 205 000 000
CZGB VAR/20 CZ0001004113 2 050 000 000 0 0 2 050 000 000
CZGB 0.75/21 CZ0001005367 550 000 000 350 000 000 0 200 000 000
CZGB 3.85/21 CZ0001002851 1 100 000 000 0 0 1 100 000 000
CZGB 0.00/212) CZ0001005706 0 0 0 0
CZGB 0.00/22 CZ0001005029 280 000 000 100 000 000 0 180 000 000
CZGB 4.70/22 CZ0001001945 569 000 000 270 000 000 0 299 000 000
CZGB VAR/23 CZ0001003123 1 000 000 000 100 000 000 0 900 000 000
CZGB 0.45/23 CZ0001004600 6 189 610 000 47 000 000 0 6 142 610 000
CZGB 5.70/24 CZ0001002547 1 000 000 000 231 000 000 0 769 000 000
CZGB 2.40/25 CZ0001004253 0 0 0 0
CZGB 1.00/26 CZ0001004469 1 814 400 000 0 0 1 814 400 000
CZGB 0.25/27 CZ0001005037 2 259 450 000 0 0 2 259 450 000
CZGB VAR/27 CZ0001004105 1 000 000 000 233 000 000 0 767 000 000
CZGB 2.50/28 CZ0001003859 1 000 000 000 200 000 000 0 800 000 000
CZGB 2.75/29 CZ0001005375 1 085 530 000 38 000 000 0 1 047 530 000
CZGB 0.95/30 CZ0001004477 1 369 760 000 1 050 000 000 0 319 760 000
CZGB 2.00/33 CZ0001005243 5 415 950 000 0 66 380 000 5 482 330 000
CZGB 4.20/36 CZ0001001796 674 380 000 600 000 000 0 74 380 000
CZGB 4.85/57 CZ0001002059 334 900 000 0 0 334 900 000

1) Excluding collateral from reverse repo or lending facility operations.

2) The bond is denominated in the euro. Nominal Amounts are published in euro.

 As of 06.12.2019