T-Bonds and T-Bills in Own Portfolio

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • State Debt
  • Secondary Market
  • T-Bonds in Own Portfolio
Updated 24-11-2020

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 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

T-bills 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)
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