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 29-6-2022

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 4.70/22 CZ0001001945 1 000 000 000 0 0 1 000 000 000
CZGB VAR/23 CZ0001003123 900 000 0003) 0 0 900 000 000
CZGB 0.45/23 CZ0001004600 0 0 0 0
CZGB 0.00/24 II CZ0001006480 256 800 0002) 0 0 256 800 000
CZGB 5.70/24 CZ0001002547 1 400 000 0004) 0 0 1400 000 000
CZGB VAR/24 CZ0001006498 5 458 070 000 0 0 5 458 070 000
CZGB 0.00/24 CZ0001006167 12 034 620 000 0 0 12 034 620 000
CZGB 1.25/25 CZ0001005870 1 000 000 000 0 0 1 000 000 000
CZGB 2.40/25 CZ0001004253 6 820 000 000 0 0 6 820 000 000
CZGB 6.00/26 CZ0001006506 0 0 0 0
CZGB 1.00/26 CZ0001004469 1 000 000 000 0 0 1 000 000 000
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 1 000 000 000 0 0 1 000 000 000
CZGB 2.50/28 CZ0001003859 1 000 000 000 0 0 1 000 000 000
CZGB 2.75/29 CZ0001005375 2 395 570 000 0 0 2 395 570 000
CZGB 0.05/29 CZ0001006076 4 528 400 000 0 0 4 528 400 000
CZGB 0.95/30 CZ0001004477 1 614 760 000 0 0 1 614 760 000
CZGB 1.20/31 CZ0001005888 1 790 170 000 0 0 1 790 170 000
CZGB VAR/31 CZ0001006241 3 206 430 000 0 0 3 206 430 000
CZGB 1.75/32 CZ0001006233 35 012 660 000 0 0 35 012 660 000
CZGB 2.00/33 CZ0001005243 1 324 770 000 0 0 1 324 770 000
CZGB 3.50/35 CZ0001006431 17 807 060 000 0 0 17 807 060 000
CZGB 4.20/36 CZ0001001796 1 000 000 000 1 000 000 000 0 0
CZGB 1.95/37 CZ0001006316 484 500 000 0 0 484 500 000
CZGB 1.50/40 CZ0001005920 4 060 800 000 0 0 4 060 800 000
CZGB 4.85/57 CZ0001002059 580 000 000 0 0 580 000 000

1) Excluding collateral from reverse repo or lending facility operations.

2) The bond is denominated in euro. Nominal values are given in euros.

3) Including the state of the nuclear portfolio in the amount of CZK 900 000 000.

4) Including the state of the nuclear portfolio in the amount of CZK 1 400 000 000.

As of 29.6.2022

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 19/11 CZ0001006365 100 000 000 000 0 0 100 000 000 000

1) Excluding collateral from reverse repo or lending facility operations.

As of 29.6.2022