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 24-5-2019
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio and in Repo Operations
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio
  • Updated table of T-Bonds in Own Portfolio

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 0 147 000 000 147 000 000
CZGB 0.00/19 CZ0001004717 0 0 0 0
CZGB 0.00/20 CZ0001005011 900 000 000 149 000 000 0 751 000 000
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 1 000 000 000 0 0 1 000 000 000
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 1 100 000 000 50 000 000 0 1 050 000 000
CZGB 4.70/22 CZ0001001945 569 000 000 0 0 569 000 000
CZGB VAR/23 CZ0001003123 1 000 000 000 50 000 000 0 950 000 000
CZGB 0.45/23 CZ0001004600 2 000 000 000 810 000 000 0 1 190 000 000
CZGB 5.70/24 CZ0001002547 1 000 000 000 50 000 000 0 950 000 000
CZGB 2.40/25 CZ0001004253 0 0 1 260 300 000 1 260 300 000
CZGB 1.00/26 CZ0001004469 16 312 650 000 700 000 000 0 15 612 650 000
CZGB 0.25/27 CZ0001005037 3 800 000 000 593 000 000 0 3 207 000 000
CZGB VAR/27 CZ0001004105 1 000 000 000 0 0 1 000 000 000
CZGB 2.50/28 CZ0001003859 1 355 590 000 0 0 1 355 590 000
CZGB 2.75/29 CZ0001005375 4 723 640 000 0 0 4 723 640 000
CZGB 0.95/30 CZ0001004477 1 569 760 000 0 0 1 569 760 000
CZGB 2.00/33 CZ0001005243 6 159 890 000 200 000 000 0 5 959 890 000
CZGB 4.20/36 CZ0001001796 1 164 380 000 105 000 000 0 1 059 380 000
CZGB 4.85/57 CZ0001002059 4 283 330 000 0 0 4 283 330 000

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 24.05.2019