T-Bonds and T-Bills in Own Portfolio
Published
Topic
- State Debt
- Secondary Market
- T-Bonds in Own Portfolio
Updated 24-11-2020
| 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 VAR/20 | CZ0001004113 | 0 | 0 | 0 | 0 |
| CZGB 0.75/21 | CZ0001005367 | 1 227 000 000 | 120 000 000 | 0 | 1 107 000 000 |
| CZGB 0.00/212) | CZ0001005706 | 0 | 0 | 0 | 0 |
| CZGB 3.85/21 | CZ0001002851 | 4 200 480 000 | 1 000 000 000 | 0 | 3 200 480 000 |
| CZGB 0.00/22 | CZ0001005029 | 0 | 0 | 0 | 0 |
| CZGB 0.10/22 | CZ0001005946 | 63 567 400 000 | 0 | 0 | 63 567 400 000 |
| CZGB 4.70/22 | CZ0001001945 | 0 | 0 | 251 000 000 | 251 000 000 |
| CZGB VAR/23 | CZ0001003123 | 1 000 000 0003) | 0 | 0 | 1 000 000 000 |
| CZGB 0.45/23 | CZ0001004600 | 16 319 460 000 | 0 | 0 | 16 319 460 000 |
| CZGB 5.70/24 | CZ0001002547 | 1 400 000 0004) | 0 | 0 | 1 400 000 000 |
| CZGB 1.25/25 | CZ0001005870 | 2 405 420 000 | 0 | 0 | 2 405 420 000 |
| CZGB 2.40/25 | CZ0001004253 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.00/26 | CZ0001004469 | 22 428 410 000 | 1 126 000 000 | 0 | 21 302 410 000 |
| 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 | 11 817 020 000 | 0 | 0 | 11 817 020 000 |
| CZGB 2.50/28 | CZ0001003859 | 16 925 010 000 | 0 | 0 | 16 925 010 000 |
| CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.05/29 | CZ0001006076 | 11 500 720 000 | 1 700 000 000 | 0 | 9 800 720 000 |
| CZGB 0.95/30 | CZ0001004477 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.20/31 | CZ0001005888 | 3 071 510 000 | 100 000 000 | 0 | 2 971 510 000 |
| CZGB 2.00/33 | CZ0001005243 | 3 079 770 000 | 0 | 0 | 3 079 770 000 |
| CZGB 4.20/36 | CZ0001001796 | 300 000 000 | 300 000 000 | 0 | 0 |
| CZGB 1.50/40 | CZ0001005920 | 5 010 010 000 | 2 316 000 000 | 0 | 2 694 010 000 |
| CZGB 4.85/57 | CZ0001002059 | 821 880 000 | 0 | 0 | 821 880 000 |
1) Excluding collateral from reverse repo or lending facility operations.
2) The bond is denominated in the euro. Nominal Amounts are published in euro.
3) Includes the investment porfolio status 900 000 000 CZK.
4) Includes the investment porfolio status 1 400 000 000 CZK.
As of 24.11.2020
| 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 52W 27/03 | CZ0001005938 | 141 126 000 000 | 0 | 0 | 141 126 000 000 |
1) Excluding collateral from reverse repo or lending facility operations.
As of 20.11.2020