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 27-9-2019

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 1.50/19 CZ0001003834 0 0 0 0
CZGB 0.00/20 CZ0001005011 300 000 000 0 0 300 000 000
CZGB 3.75/20 CZ0001001317 250 000 000 0 0 250 000 000
CZGB VAR/20 CZ0001004113 2 050 000 000 0 0 2 050 000 000
CZGB 0.75/21 CZ0001005367 800 000 000 550 000 000 0 250 000 000
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 0 0 569 000 000
CZGB VAR/23 CZ0001003123 1 000 000 000 100 000 000 0 900 000 000
CZGB 0.45/23 CZ0001004600 3 659 420 000 1 040 000 000 0 2 619 420 000
CZGB 5.70/24 CZ0001002547 1 000 000 000 0 0 1 000 000 000
CZGB 2.40/25 CZ0001004253 0 0 0 0
CZGB 1.00/26 CZ0001004469 4 690 840 000 0 0 4 690 840 000
CZGB 0.25/27 CZ0001005037 1 632 270 000 0 0 1 632 270 000
CZGB VAR/27 CZ0001004105 1 000 000 000 400 000 000 0 600 000 000
CZGB 2.50/28 CZ0001003859 1 000 000 000 0 1 040 000 000 2 040 000 000
CZGB 2.75/29 CZ0001005375 1 285 530 000 120 000 000 0 1 165 530 000
CZGB 0.95/30 CZ0001004477 1 369 760 000 300 000 000 0 1 069 760 000
CZGB 2.00/33 CZ0001005243 5 833 480 000 0 288 000 000 6 121 480 000
CZGB 4.20/36 CZ0001001796 704 380 000 0 0 704 380 000
CZGB 4.85/57 CZ0001002059 434 900 000 0 0 434 900 000

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 27.09.2019