T-Bonds and T-Bills in Own Portfolio

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • State Debt
  • Secondary Market
  • T-Bonds in Own Portfolio
Updated 7-5-2021

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 0.00/212) CZ0001005706 0 0 0 0
CZGB 3.85/21 CZ0001002851 7 000 000 000 5 200 000 000 0 1 800 000 000
CZGB 0.00/22 CZ0001005029 0 0 0 0
CZGB 0.10/22 CZ0001005946 20 000 000 000 19 627 000 000 89 360 000 462 360 000
CZGB 4.70/22 CZ0001001945 0 0 123 360 000 123 360 000
CZGB VAR/23 CZ0001003123 1 000 000 0003) 0 264 640 000  1 264 640 000
CZGB 0.45/23 CZ0001004600 0 0 0 0
CZGB 5.70/24 CZ0001002547 1 400 000 0004) 0 0 1 400 000 000
CZGB 0.00/24 CZ0001006167 10 000 000 000 0 0 10 000 000 000
CZGB 1.25/25 CZ0001005870 1 000 000 000 0 0 1 000 000 000
CZGB 2.40/25 CZ0001004253 1 957 480 000 0 0 1 957 480 000
CZGB 1.00/26 CZ0001004469 2 816 690 000 0 0 2 816 690 000
CZGB 0.25/27 CZ0001005037 1 000 000 000 0 0 1 000 000 000
CZGB 0.00/272) CZ0001006043 0 0 0 0
CZGB VAR/27 CZ0001004105 927 040 000 0 0 927 040 000
CZGB 2.50/28 CZ0001003859 2 560 000 000 0 0 2 560 000 000
CZGB 2.75/29 CZ0001005375 10 480 120 000 0 0 10 480 120 000
CZGB 0.05/29 CZ0001006076 11 690 000 000 0 0 11 690 000 000
CZGB 0.95/30 CZ0001004477 1 614 760 000 0 0 1 614 760 000
CZGB 1.20/31 CZ0001005888 5 290 170 000 0 0 5 290 170 000
CZGB VAR/31 CZ0001006241 10 000 000 000 0 0 10 000 000 000
CZGB 1.75/32 CZ0001006233 30 000 000 000 0 0 30 000 000 000
CZGB 2.00/33 CZ0001005243 1 918 130 000 0 0 1 918 130 000
CZGB 4.20/36 CZ0001001796 5 845 250 000 0 0 5 845 250 000
CZGB 1.50/40 CZ0001005920 1 189 410 000 1 000 000 000 0 189 410 000
CZGB 4.85/57 CZ0001002059 671 880 000 0 0 671 880 000

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

2) The bond is denominated in euro. Nominal values are given in euros.

3) Including the state of the nuclear portfolio in the amount of CZK 900 000 000.

4) Including the state of the nuclear portfolio in the amount of CZK 1 400 000 000.

As of 5.5.2021

T-bills 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)
T-bill 39W 12/03 CZ0001006191 107 052 000 000 0 0 107 052 000 000
T-bill 29W 09/04 CZ0001006258 58 200 000 000 0 0 58 200 000 000

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

As of  7.5.2021