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 10-1-2020

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 0.00/20 CZ0001005011 0 0 0 0
CZGB 3.75/20 CZ0001001317 0 0 384 000 000 384 000 000
CZGB VAR/20 CZ0001004113 2 050 000 000 0 0 2 050 000 000
CZGB 0.75/21 CZ0001005367 550 000 000 0 0 550 000 000
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 280 000 000 30 000 000 0 250 000 000
CZGB 4.70/22 CZ0001001945 569 000 000 270 000 000 0 299 000 000
CZGB VAR/23 CZ0001003123 1 000 000 000 280 000 000 0 720 000 000
CZGB 0.45/23 CZ0001004600 6 189 610 000 745 000 000 0 5 444 610 000
CZGB 5.70/24 CZ0001002547 1 000 000 000 231 000 000 0 769 000 000
CZGB 2.40/25 CZ0001004253 0 0 0 0
CZGB 1.00/26 CZ0001004469 1 614 400 000 138 000 000 0 1 476 400 000
CZGB 0.25/27 CZ0001005037 2 259 450 000 0 0 2 259 450 000
CZGB VAR/27 CZ0001004105 1 000 000 000 180 000 000 0 820 000 000
CZGB 2.50/28 CZ0001003859 1 000 000 000 50 000 000 0 950 000 000
CZGB 2.75/29 CZ0001005375 1 000 000 000 38 000 000 0 962 000 000
CZGB 0.95/30 CZ0001004477 1 000 000 000 261 000 000 0 739 000 000
CZGB 2.00/33 CZ0001005243 1 965 950 000 0 0 1 965 950 000
CZGB 4.20/36 CZ0001001796 674 380 000 0 0 674 380 000
CZGB 4.85/57 CZ0001002059 334 900 000 0 0 334 900 000

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 10.01.2020