T-Bonds in Own Portfolio
Published
Topic
- State Debt
- Secondary Market
- T-Bonds in Own Portfolio
Updated 10-1-2020
| 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 | 384 000 000 | 384 000 000 |
| CZGB VAR/20 | CZ0001004113 | 2 050 000 000 | 0 | 0 | 2 050 000 000 |
| CZGB 0.75/21 | CZ0001005367 | 550 000 000 | 0 | 0 | 550 000 000 |
| 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 | 30 000 000 | 0 | 250 000 000 |
| CZGB 4.70/22 | CZ0001001945 | 569 000 000 | 270 000 000 | 0 | 299 000 000 |
| CZGB VAR/23 | CZ0001003123 | 1 000 000 000 | 280 000 000 | 0 | 720 000 000 |
| CZGB 0.45/23 | CZ0001004600 | 6 189 610 000 | 745 000 000 | 0 | 5 444 610 000 |
| 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 | 1 614 400 000 | 138 000 000 | 0 | 1 476 400 000 |
| CZGB 0.25/27 | CZ0001005037 | 2 259 450 000 | 0 | 0 | 2 259 450 000 |
| CZGB VAR/27 | CZ0001004105 | 1 000 000 000 | 180 000 000 | 0 | 820 000 000 |
| CZGB 2.50/28 | CZ0001003859 | 1 000 000 000 | 50 000 000 | 0 | 950 000 000 |
| CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 38 000 000 | 0 | 962 000 000 |
| CZGB 0.95/30 | CZ0001004477 | 1 000 000 000 | 261 000 000 | 0 | 739 000 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 965 950 000 | 0 | 0 | 1 965 950 000 |
| CZGB 4.20/36 | CZ0001001796 | 674 380 000 | 0 | 0 | 674 380 000 |
| 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 10.01.2020