CZ EN

T-Bonds and T-Bills in Ministry's Portfolio

T-Bonds
Issue Name ISIN Portfolio
Nominal Amount (CZK)1)
Lending Facility
Nominal Amount (CZK)
Received Collateral
Nominal Amount (CZK)
Actual Position of Portfolio
Nominal Amount (CZK)
CZGB 2.40/25 CZ0001004253 1 000 000 000 0 3 174 540 000 4 174 540 000
CZGB 6.00/26 CZ0001006506 1 000 000 000 0 6 299 740 000 7 299 740 000
CZGB 1.00/26 CZ0001004469 1 000 000 000 0 0 1 000 000 000
CZGB 0.25/27 CZ0001005037 6 493 420 000 0 0 6 493 420 000
CZGB 0.00/272) CZ0001006043 0 0 0 0
CZGB VAR/27 CZ0001004105 1 000 000 000 0 0 1 000 000 000
CZGB 0.00/27 II2) CZ0001007421 0 0 0 0
CZGB 2.50/28 CZ0001003859 1 000 000 000 0 0 1 000 000 000
CZGB 5.50/28 CZ0001006696 1 534 380 000 0 2 700 000 000 4 234 380 000
CZGB 5.75/29 CZ0001007025 2 200 000 000 0 0 2 200 000 000
CZGB 2.75/29 CZ0001005375 1 000 000 000 0 7 687 800 000 8 687 800 000
CZGB 0.05/29 CZ0001006076 1 204 480 000 0 4 650 660 000 5 855 140 000
CZGB 0.95/30 CZ0001004477 1 000 000 000 0 0 1 000 000 000
CZGB 5.00/30 CZ0001006688 1 556 200 000 0 11 307 020 000 12 863 220 000
CZGB 1.20/31 CZ0001005888 1 000 000 000 0 5 615 060 000 6 615 060 000
CZGB 6.20/31 CZ0001006969 9 589 380 000 0 0 9 589 380 000
CZGB VAR/31 CZ0001006241 6 594 570 000 0 6 683 160 000 13 277 730 000
CZGB 1.75/32 CZ0001006233 1 000 000 000 0 3 914 250 000 4 914 250 000
CZGB 4.50/32 CZ0001007033 1 762 350 000 0 11 051 390 000 12 813 740 000
CZGB 3.00/33 CZ0001007256 15 386 420 000 0 400 000 000 15 786 420 000
CZGB 2.00/33 CZ0001005243 1 000 000 000 0 5 863 800 000 6 863 800 000
CZGB 4.90/34 CZ0001006894 1 000 000 000 0 7 474 710 000 8 474 710 000
CZGB 4.25/34 CZ0001007496 10 000 000 000 0 0 10 000 000 000
CZGB 3.50/35 CZ0001006431 6 212 330 000 0 6 361 410 000 12 573 740 000
CZGB 3.60/36 CZ0001007355 1 562 020 000 0 800 000 000 2 362 020 000
CZGB 4.20/36 CZ0001001796 1 000 000 000 941 000 000 0 59 000 000
CZGB 1.95/37 CZ0001006316 1 532 070 000 0 10 901 390 000 12 433 460 000
CZGB 1.50/40 CZ0001005920 1 366 580 000 0 1 319 980 000 2 686 560 000
CZGB VAR/43 CZ0001007041 4 124 610 000 0 0 4 124 610 000
CZGB 4.00/44 CZ0001007397 5 829 280 000 0 0 5 829 280 000
CZGB 4.85/57 CZ0001002059 2 414 040 000 0 0 2 414 040 000

1) Excluding collateral from reverse repo or lending facility operations.
2) The bond is denominated in euro. Nominal values are given in euros.

T-Bills
Issue Name ISIN Portfolio
Nominal Amount (CZK)1)
Lending Facility
Nominal Amount (CZK)
Received Collateral
Nominal Amount (CZK)
Actual Position of Portfolio
Nominal Amount (CZK)
Treasury Bill 52W 29/11 CZ0001007447 100 000 000 000 0 0 100 000 000 000

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

Show form

Contact form

Do not fill this field!!!

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Show form

Contact form

Do not fill this field!!!

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.