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 16-8-2019

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 0 145 000 000 145 000 000
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 800 000 000 800 000 000 0 0
CZGB 3.85/21 CZ0001002851 1 100 000 000 250 000 000 0 850 000 000
CZGB 0.00/212) CZ0001005706 0 0 0 0
CZGB 0.00/22 CZ0001005029 280 000 000 250 000 000 0 30 000 000
CZGB 4.70/22 CZ0001001945 569 000 000 0 0 569 000 000
CZGB VAR/23 CZ0001003123 1 000 000 000 0 0 1 000 000 000
CZGB 0.45/23 CZ0001004600 1 600 000 000 580 000 000 0 1 020 000 000
CZGB 5.70/24 CZ0001002547 1 000 000 000 20 000 000 0 980 000 000
CZGB 2.40/25 CZ0001004253 0 0 121 450 000 121 450 000
CZGB 1.00/26 CZ0001004469 6 895 590 000 0 0 6 895 590 000
CZGB 0.25/27 CZ0001005037 6 000 000 000 0 0 6 000 000 000
CZGB VAR/27 CZ0001004105 1 000 000 000 150 000 000 0 850 000 000
CZGB 2.50/28 CZ0001003859 1 000 000 000 0 0 1 000 000 000
CZGB 2.75/29 CZ0001005375 1 285 530 000 100 000 000 0 1 185 530 000
CZGB 0.95/30 CZ0001004477 1 369 760 000 0 0 1 369 760 000
CZGB 2.00/33 CZ0001005243 12 505 650 000 0 0 12 505 650 000
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 16.08.2019