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 15-2-2019
  • 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

T-bonds in own portfolio and in repo operations
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 490 000 000 0 0 490 000 000
CZGB 0.00/19 CZ0001004717 0 0 0 0
CZGB 5.00/19 CZ0001002471 1 650 000 000 0 0 1 650 000 000
CZGB 0.00/20 CZ0001005011 900 000 000 550 000 000 0 350 000 000
CZGB 3.75/20 CZ0001001317 125 000 000 0 0 125 000 000
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 1 100 000 000 594 000 000 0 506 000 000
CZGB 0.00/22 CZ0001005029 1 100 000 000 0 0 1 100 000 000
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 2 000 000 000 320 000 000 0 1 680 000 000
CZGB 5.70/24 CZ0001002547 1 000 000 000 860 000 000 0 140 000 000
CZGB 2.40/25 CZ0001004253 0 0 0 0
CZGB 1.00/26 CZ0001004469 2 633 000 000 2 301 000 000 0 332 000 000
CZGB 0.25/27 CZ0001005037 4 000 000 000 86 000 000 0 3 914 000 000
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 4 000 000 000 0 0 4 000 000 000
CZGB 0.95/30 CZ0001004477 4 000 000 000 0 414 060 000 4 414 060 000
CZGB 2.00/33 CZ0001005243 1 350 000 000 0 0 1 350 000 000
CZGB 4.20/36 CZ0001001796 30 000 000 0 0 30 000 000
CZGB 4.85/57 CZ0001002059 6 295 000 000 0 0 6 295 000 000

1) Excluding collateral from reverse repo or lending facility operations

 As of 15.02.2019