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 30-3-2020

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 3.75/20 CZ0001001317 3 453 950 000 0 100 000 000 3 553 950 000
CZGB VAR/20 CZ0001004113 0 0 0 0
CZGB 0.75/21 CZ0001005367 0 0 0 0
CZGB 3.85/21 CZ0001002851 0 0 0 0
CZGB 0.00/212) CZ0001005706 0 0 0 0
CZGB 0.00/22 CZ0001005029 0 0 0 0
CZGB 4.70/22 CZ0001001945 300 000 000 300 000 000 0 0
CZGB VAR/23 CZ0001003123 1 900 000 0003) 0 0 1 900 000 000
CZGB 0.45/23 CZ0001004600 17 489 460 000 0 0 17 489 460 000
CZGB 5.70/24 CZ0001002547 1 400 000 0004) 0 0 1 400 000 000
CZGB 1.25/25 CZ0001005870 6 530 840 000 100 000 000 0 6 430 840 000
CZGB 2.40/25 CZ0001004253 0 0 0 0
CZGB 1.00/26 CZ0001004469 0 0 0 0
CZGB 0.25/27 CZ0001005037 0 0 0 0
CZGB VAR/27 CZ0001004105 8 375 300 000 350 000 000 0 8 025 300 000
CZGB 2.50/28 CZ0001003859 1 000 000 000 0 0 1 000 000 000
CZGB 2.75/29 CZ0001005375 1 000 000 000 0 166 000 000 1 166 000 000
CZGB 0.95/30 CZ0001004477 1 000 000 000 0 0 1 000 000 000
CZGB 1.20/31 CZ0001005888 34 837 590 000 0 0 34 837 590 000
CZGB 2.00/33 CZ0001005243 1 000 000 000 0 0 1 000 000 000
CZGB 4.20/36 CZ0001001796 500 000 000 130 000 000 0 370 000 000
CZGB 4.85/57 CZ0001002059 821 880 000 0 0 821 880 000

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

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

3) Includes the investment porfolio status 900 000 000 CZK.

4) Includes the investment porfolio status 1 400 000 000 CZK.

 As of 30.03.2020