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 14-6-2019
  • 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
  • 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 0 0
CZGB 0.00/19 CZ0001004717 0 0 0 0
CZGB 0.00/20 CZ0001005011 750 000 000 149 000 000 49 000 000 650 000 000
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 1 100 000 000 320 000 000 0 780 000 000
CZGB 0.00/21 2) CZ0001005706 0 0 0 0
CZGB 0.00/22 CZ0001005029 1 100 000 000 220 000 000 0 880 000 000
CZGB 4.70/22 CZ0001001945 569 000 000 0 0 569 000 000
CZGB VAR/23 CZ0001003123 1 000 000 000 100 000 000 0 900 000 000
CZGB 0.45/23 CZ0001004600 2 000 000 000 1 055 000 000 0 945 000 000
CZGB 5.70/24 CZ0001002547 1 000 000 000 0 0 1 000 000 000
CZGB 2.40/25 CZ0001004253 0 0 1 805 910 000 1 805 910 000
CZGB 1.00/26 CZ0001004469 6 895 590 000 500 000 000 0 6 395 590 000
CZGB 0.25/27 CZ0001005037 3 800 000 000 593 000 000 440 000 000 3 647 000 000
CZGB VAR/27 CZ0001004105 1 000 000 000 0 0 1 000 000 000
CZGB 2.50/28 CZ0001003859 1 000 000 000 70 000 000 0 930 000 000
CZGB 2.75/29 CZ0001005375 1 285 530 000 0 0 1 285 530 000
CZGB 0.95/30 CZ0001004477 1 569 760 000 0 51 620 000 1 621 380 000
CZGB 2.00/33 CZ0001005243 1 531 700 000 0 0 1 531 700 000
CZGB 4.20/36 CZ0001001796 1 164 380 000 0 0 1 164 380 000
CZGB 4.85/57 CZ0001002059 3 125 620 000 0 0 3 125 620 000

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 14.06.2019