Treasury Securities by Maturity - year 2012
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 11.01.2013 | T-bill | CZ0001003636 | 13.07.2012 | 9 000 000 000 | |
| 18.01.2013 | T-bill | CZ0001003537 | 20.04.2012 | 10 000 000 000 | |
| 25.01.2013 | T-bill | CZ0001003727 | 26.10.2012 | 8 614 000 000 | |
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 22.02.2013 | T-bill | CZ0001003552 | 25.05.2012 | 8 056 000 000 | |
| 1.03.2013 | T-bill | CZ0001003677 | 31.08.2012 | 9 000 000 000 | |
| 8.03.2013 | T-bill | CZ0001003818 | 7.12.2012 | 7 885 000 000 | |
| 29.03.2013 | T-bill | CZ0001003610 | 29.06.2012 | 9 000 000 000 | |
| 5.04.2013 | T-bill | CZ0001003529 | 6.04.2012 | 8 047 000 000 | |
| 3.05.2013 | T-bill | CZ0001003545 | 4.05.2012 | 8 825 000 000 | |
| 17.05.2013 | T-bill | CZ0001003743 | 16.11.2012 | 9 000 000 000 | |
| 31.05.2013 | T-bill | CZ0001003602 | 1.06.2012 | 10 000 000 000 | |
| 7.06.2013 | T-bill | CZ0001003685 | 7.09.2012 | 8 127 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 62 862 690 000 |
| 12.07.2013 | T-bill | CZ0001003701 | 12.10.2012 | 9 000 000 000 | |
| 19.07.2013 | T-bill | CZ0001003644 | 20.07.2012 | 8 278 000 000 | |
| 23.08.2013 | T-bill | CZ0001003669 | 24.08.2012 | 10 735 000 000 | |
| 30.08.2013 | T-bill | CZ0001003750 | 30.11.2012 | 9 000 000 000 | |
| 13.09.2013 | T-bill | CZ0001003693 | 14.09.2012 | 9 100 000 000 | |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 37 618 070 000 |
| 18.10.2013 | T-bill | CZ0001003719 | 19.10.2012 | 9 223 000 000 | |
| 1.11.2013 | T-bill | CZ0001003735 | 2.11.2012 | 9 151 000 000 | |
| 12.12.2013 | Discounted savings goverment bond 71. issue | CZ0001003594 | 12.06.2012 | 2,00 | 7 525 109 461 |
| 13.12.2013 | T-bill | CZ0001003826 | 14.12.2012 | 9 235 000 000 | |
| 2013 | Total | 297 140 869 461 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 12.06.2014 | Discounted savings goverment bond 72. issue | CZ0001003768 | 12.12.2012 | 2,00 | 8 453 686 071 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 545 000 000 |
| 2014 | Total | 141 730 966 071 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 59 639 880 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 1,432 | 7 542 000 000 |
| 12.12.2015 | Premium savings goverment bond 73. issue | CZ0001003776 | 12.12.2012 | 0,50 | 11 537 026 559 |
| 2015 | Total | 141 057 906 559 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 0,88 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 1,50 | 1 935 871 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 1,50 | 9 000 326 307 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 415 500 000 |
| 2016 | Total | 134 091 557 392 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 94 000 000 000 |
| 12.06.2017 | Coupon savings goverment bond 68. issue | CZ0001003560 | 12.06.2012 | 1,00 | 1 143 980 732 |
| 12.06.2017 | Reinvestment savings goverment bond 69. issue | CZ0001003578 | 12.06.2012 | 1,00 | 5 343 807 828 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 1,50 | 39 683 010 000 |
| 12.12.2017 | Coupon savings goverment bond 74. issue | CZ0001003784 | 12.12.2012 | 1,00 | 1 794 329 575 |
| 12.12.2017 | Reinvestment savings goverment bond 75. issue | CZ0001003792 | 12.12.2012 | 1,00 | 7 362 659 133 |
| 2017 | Total | 149 327 787 268 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 50 280 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 72 931 850 000 |
| 2018 | Total | 123 211 850 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 12.06.2019 | Index-linked savings government bond 70. issue | CZ0001003586 | 12.06.2012 | CPI | 2 109 008 415 |
| 2019 | Total | 91 209 008 415 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 30 002 937 000 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 051 237 000 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 690 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 66 339 930 000 |
| 2021 | Total | 116 029 930 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 69 346 950 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 124 126 960 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,43 | 55 387 780 000 |
| 2023 | Total | 55 387 780 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 89 000 000 000 |
| 2024 | Total | 89 000 000 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 6 639 000 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 28 033 900 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 9 230 000 000 |
| 2057 | Total | 9 230 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 8 600 000 000 | |||
| 11.01.2013 | T-bill | CZ0001003636 | 13.07.2012 | 9 000 000 000 | |
| 18.01.2013 | T-bill | CZ0001003537 | 20.04.2012 | 10 000 000 000 | |
| 25.01.2013 | T-bill | CZ0001003727 | 26.10.2012 | 8 614 000 000 | |
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 22.02.2013 | T-bill | CZ0001003552 | 25.05.2012 | 8 056 000 000 | |
| 1.03.2013 | T-bill | CZ0001003677 | 31.08.2012 | 9 000 000 000 | |
| 29.03.2013 | T-bill | CZ0001003610 | 29.06.2012 | 9 000 000 000 | |
| 5.04.2013 | T-bill | CZ0001003529 | 6.04.2012 | 8 047 000 000 | |
| 3.05.2013 | T-bill | CZ0001003545 | 4.05.2012 | 8 825 000 000 | |
| 17.05.2013 | T-bill | CZ0001003743 | 16.11.2012 | 9 000 000 000 | |
| 31.05.2013 | T-bill | CZ0001003602 | 1.06.2012 | 10 000 000 000 | |
| 7.06.2013 | T-bill | CZ0001003685 | 7.09.2012 | 8 127 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 62 862 690 000 |
| 12.07.2013 | T-bill | CZ0001003701 | 12.10.2012 | 9 000 000 000 | |
| 19.07.2013 | T-bill | CZ0001003644 | 20.07.2012 | 8 278 000 000 | |
| 23.08.2013 | T-bill | CZ0001003669 | 24.08.2012 | 10 735 000 000 | |
| 30.08.2013 | T-bill | CZ0001003750 | 30.11.2012 | 9 000 000 000 | |
| 13.09.2013 | T-bill | CZ0001003693 | 14.09.2012 | 9 100 000 000 | |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 37 618 070 000 |
| 18.10.2013 | T-bill | CZ0001003719 | 19.10.2012 | 9 223 000 000 | |
| 1.11.2013 | T-bill | CZ0001003735 | 2.11.2012 | 9 151 000 000 | |
| 12.12.2013 | Discounted savings goverment bond 71. issue | CZ0001003594 | 12.06.2012 | 2,00 | 7 541 723 568 |
| 2013 | Total | 280 037 483 568 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 545 000 000 |
| 2014 | Total | 133 277 280 000 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 59 639 880 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 1,432 | 7 578 000 000 |
| 2015 | Total | 129 556 880 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 0,88 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 1,50 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 1,50 | 9 043 017 307 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 478 000 000 |
| 2016 | Total | 134 202 967 392 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 93 699 950 000 |
| 12.06.2017 | Coupon savings goverment bond 68. issue | CZ0001003560 | 12.06.2012 | 1,00 | 1 143 980 732 |
| 12.06.2017 | Reinvestment savings goverment bond 69. issue | CZ0001003578 | 12.06.2012 | 1,00 | 5 343 807 828 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,13 | 39 683 010 000 |
| 2017 | Total | 139 870 748 560 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 50 520 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 72 931 850 000 |
| 2018 | Total | 123 451 850 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 12.06.2019 | Index-linked savings government bond 70. issue | CZ0001003586 | 12.06.2012 | CPI 0,33085 p.s. | 1 270 385 360 |
| 2019 | Total | 90 370 385 360 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 30 004 383 000 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 052 683 000 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 810 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 66 339 930 000 |
| 2021 | Total | 116 149 930 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 69 660 750 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 124 440 760 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,43 | 55 387 780 000 |
| 2023 | Total | 55 387 780 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 88 999 650 000 |
| 2024 | Total | 88 999 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 7 056 600 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 28 451 500 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 9 230 000 000 |
| 2057 | Total | 9 230 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 499 595 038 |
| 16.11.2012 | T-bill | CZ0001003651 | 17.08.2012 | 7 338 000 000 | |
| 30.11.2012 | T-bill | CZ0001003495 | 2.03.2012 | 9 000 000 000 | |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 44 737 595 038 | |||
| 11.01.2013 | T-bill | CZ0001003636 | 13.07.2012 | 9 000 000 000 | |
| 18.01.2013 | T-bill | CZ0001003537 | 20.04.2012 | 10 000 000 000 | |
| 25.01.2013 | T-bill | CZ0001003727 | 26.10.2012 | 8 614 000 000 | |
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 22.02.2013 | T-bill | CZ0001003552 | 25.05.2012 | 8 056 000 000 | |
| 1.03.2013 | T-bill | CZ0001003677 | 31.08.2012 | 9 000 000 000 | |
| 29.03.2013 | T-bill | CZ0001003610 | 29.06.2012 | 9 000 000 000 | |
| 5.04.2013 | T-bill | CZ0001003529 | 6.04.2012 | 8 047 000 000 | |
| 3.05.2013 | T-bill | CZ0001003545 | 4.05.2012 | 8 825 000 000 | |
| 31.05.2013 | T-bill | CZ0001003602 | 1.06.2012 | 10 000 000 000 | |
| 7.06.2013 | T-bill | CZ0001003685 | 7.09.2012 | 8 127 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 215 690 000 |
| 12.07.2013 | T-bill | CZ0001003701 | 12.10.2012 | 9 000 000 000 | |
| 19.07.2013 | T-bill | CZ0001003644 | 20.07.2012 | 8 278 000 000 | |
| 23.08.2013 | T-bill | CZ0001003669 | 24.08.2012 | 10 735 000 000 | |
| 13.09.2013 | T-bill | CZ0001003693 | 14.09.2012 | 9 100 000 000 | |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 18.10.2013 | T-bill | CZ0001003719 | 19.10.2012 | 9 223 000 000 | |
| 12.12.2013 | Discounted savings goverment bond 71. issue | CZ0001003594 | 12.06.2012 | 2,00 | 7 541 723 568 |
| 2013 | Total | 260 208 483 568 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 545 000 000 |
| 2014 | Total | 133 277 280 000 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 58 028 240 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 1,432 | 7 519 500 000 |
| 2015 | Total | 127 886 740 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 0,88 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 377 500 000 |
| 2016 | Total | 134 026 249 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 93 499 950 000 |
| 12.06.2017 | Coupon savings goverment bond 68. issue | CZ0001003560 | 12.06.2012 | 1,00 | 1 143 980 732 |
| 12.06.2017 | Reinvestment savings goverment bond 69. issue | CZ0001003578 | 12.06.2012 | 1,00 | 5 343 807 828 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,13 | 38 066 860 000 |
| 2017 | Total | 138 054 598 560 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 50 130 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 72 931 850 000 |
| 2018 | Total | 123 061 850 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 12.06.2019 | Index-linked savings government bond 70. issue | CZ0001003586 | 12.06.2012 | CPI | 1 270 385 360 |
| 2019 | Total | 90 370 385 360 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 30 002 033 250 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 050 333 250 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 615 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 63 339 930 000 |
| 2021 | Total | 112 954 930 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 69 261 862 500 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 124 041 872 500 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,43 | 51 792 920 000 |
| 2023 | Total | 51 792 920 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 88 999 650 000 |
| 2024 | Total | 88 999 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 7 245 000 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 28 639 900 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 6 260 000 000 |
| 2057 | Total | 6 260 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 5.10.2012 | T-bill | CZ0001003446 | 6.01.2012 | 7 945 000 000 | |
| 12.10.2012 | T-bill | CZ0001003362 | 14.10.2011 | 10 857 000 000 | |
| 18.10.2012 | T-bonds 50. issue | CZ0001001887 | 16.04.2007 | 3,55 | 62 530 550 000 |
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 499 595 038 |
| 16.11.2012 | T-bill | CZ0001003651 | 17.08.2012 | 7 338 000 000 | |
| 30.11.2012 | T-bill | CZ0001003495 | 2.03.2012 | 9 000 000 000 | |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 126 070 145 038 | |||
| 11.01.2013 | T-bill | CZ0001003636 | 13.07.2012 | 9 000 000 000 | |
| 18.01.2013 | T-bill | CZ0001003537 | 20.04.2012 | 10 000 000 000 | |
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 22.02.2013 | T-bill | CZ0001003552 | 25.05.2012 | 8 056 000 000 | |
| 1.03.2013 | T-bill | CZ0001003677 | 31.08.2012 | 9 000 000 000 | |
| 29.03.2013 | T-bill | CZ0001003610 | 29.06.2012 | 9 000 000 000 | |
| 5.04.2013 | T-bill | CZ0001003529 | 6.04.2012 | 8 047 000 000 | |
| 3.05.2013 | T-bill | CZ0001003545 | 4.05.2012 | 8 825 000 000 | |
| 31.05.2013 | T-bill | CZ0001003602 | 1.06.2012 | 10 000 000 000 | |
| 7.06.2013 | T-bill | CZ0001003685 | 7.09.2012 | 8 127 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 215 690 000 |
| 19.07.2013 | T-bill | CZ0001003644 | 20.07.2012 | 8 278 000 000 | |
| 23.08.2013 | T-bill | CZ0001003669 | 24.08.2012 | 10 735 000 000 | |
| 13.09.2013 | T-bill | CZ0001003693 | 14.09.2012 | 9 100 000 000 | |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 12.12.2013 | Discounted savings goverment bond 71. issue | CZ0001003594 | 12.06.2012 | 2,00 | 7 541 723 568 |
| 2013 | Total | 233 371 483 568 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 545 000 000 |
| 2014 | Total | 133 277 280 000 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 58 028 240 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 2,070 | 7 459 500 000 |
| 2015 | Total | 127 826 740 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 1,52 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 288 000 000 |
| 2016 | Total | 133 936 749 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 93 225 950 000 |
| 12.06.2017 | Coupon savings goverment bond 68. issue | CZ0001003560 | 12.06.2012 | 1,00 | 1 143 980 732 |
| 12.06.2017 | Reinvestment savings goverment bond 69. issue | CZ0001003578 | 12.06.2012 | 1,00 | 5 343 807 828 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,13 | 35 992 540 000 |
| 2017 | Total | 135 706 278 560 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 49 730 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 69 515 600 000 |
| 2018 | Total | 119 245 600 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 12.06.2019 | Index-linked savings government bond 70. issue | CZ0001003586 | 12.06.2012 | 1 270 385 360 | |
| 2019 | Total | 90 370 385 360 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 29 999 623 250 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 047 923 250 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 415 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 58 909 590 000 |
| 2021 | Total | 108 324 590 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 50 103 612 500 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 104 883 622 500 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,43 | 49 534 600 000 |
| 2023 | Total | 49 534 600 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 88 999 650 000 |
| 2024 | Total | 88 999 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 7 459 800 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 28 854 700 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 5 410 000 000 |
| 2057 | Total | 5 410 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 14.09.2012 | T-bill | CZ0001003503 | 16.03.2012 | 8 000 000 000 | |
| 5.10.2012 | T-bill | CZ0001003446 | 6.01.2012 | 7 945 000 000 | |
| 12.10.2012 | T-bill | CZ0001003362 | 14.10.2011 | 10 857 000 000 | |
| 18.10.2012 | T-bonds 50. issue | CZ0001001887 | 16.04.2007 | 3,55 | 62 530 550 000 |
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 499 595 038 |
| 16.11.2012 | T-bill | CZ0001003651 | 17.08.2012 | 7 338 000 000 | |
| 30.11.2012 | T-bill | CZ0001003495 | 2.03.2012 | 9 000 000 000 | |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 134 070 145 038 | |||
| 11.01.2013 | T-bill | CZ0001003636 | 13.07.2012 | 9 000 000 000 | |
| 18.01.2013 | T-bill | CZ0001003537 | 20.04.2012 | 10 000 000 000 | |
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 22.02.2013 | T-bill | CZ0001003552 | 25.05.2012 | 8 056 000 000 | |
| 1.03.2013 | T-bill | CZ0001003677 | 31.08.2012 | 9 000 000 000 | |
| 29.03.2013 | T-bill | CZ0001003610 | 29.06.2012 | 9 000 000 000 | |
| 5.04.2013 | T-bill | CZ0001003529 | 6.04.2012 | 8 047 000 000 | |
| 3.05.2013 | T-bill | CZ0001003545 | 4.05.2012 | 8 825 000 000 | |
| 31.05.2013 | T-bill | CZ0001003602 | 1.06.2012 | 10 000 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 215 690 000 |
| 19.07.2013 | T-bill | CZ0001003644 | 20.07.2012 | 8 278 000 000 | |
| 23.08.2013 | T-bill | CZ0001003669 | 24.08.2012 | 10 735 000 000 | |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 12.12.2013 | Discounted savings goverment bond 71. issue | CZ0001003594 | 12.06.2012 | 2,00 | 7 541 723 568 |
| 2013 | Total | 216 144 483 568 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 545 000 000 |
| 2014 | Total | 133 277 280 000 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 58 028 240 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 2,070 | 7 452 000 000 |
| 2015 | Total | 127 819 240 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 1,52 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 342 500 000 |
| 2016 | Total | 133 991 249 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 93 225 950 000 |
| 12.06.2017 | Coupon savings goverment bond 68. issue | CZ0001003560 | 12.06.2012 | 1,00 | 1 143 980 732 |
| 12.06.2017 | Reinvestment savings goverment bond 69. issue | CZ0001003578 | 12.06.2012 | 1,00 | 5 343 807 828 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,13 | 31 417 510 000 |
| 2017 | Total | 131 131 248 560 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 49 680 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 67 515 600 000 |
| 2018 | Total | 117 195 600 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 12.06.2019 | Index-linked savings government bond 70. issue | CZ0001003586 | 12.06.2012 | 1 270 385 360 | |
| 2019 | Total | 90 370 385 360 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 29 999 322 000 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 047 622 000 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 390 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 54 028 560 000 |
| 2021 | Total | 103 418 560 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 50 058 675 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 104 838 685 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,43 | 47 034 600 000 |
| 2023 | Total | 47 034 600 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 88 852 650 000 |
| 2024 | Total | 88 852 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 7 532 100 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 28 927 000 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 5 010 000 000 |
| 2057 | Total | 5 010 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 3.08.2012 | T-bill | CZ0001003313 | 5.08.2011 | 10 094 000 000 | |
| 10.08.2012 | T-bill | CZ0001003487 | 10.02.2012 | 8 760 000 000 | |
| 24.08.2012 | T-bill | CZ0001003404 | 25.11.2011 | 9 334 000 000 | |
| 31.08.2012 | T-bill | CZ0001003339 | 2.09.2011 | 8 600 000 000 | |
| 14.09.2012 | T-bill | CZ0001003503 | 16.03.2012 | 8 000 000 000 | |
| 5.10.2012 | T-bill | CZ0001003446 | 6.01.2012 | 7 945 000 000 | |
| 12.10.2012 | T-bill | CZ0001003362 | 14.10.2011 | 10 857 000 000 | |
| 18.10.2012 | T-bonds 50. issue | CZ0001001887 | 16.04.2007 | 3,55 | 62 730 550 000 |
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 499 595 038 |
| 30.11.2012 | T-bill | CZ0001003495 | 2.03.2012 | 9 000 000 000 | |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 163 720 145 038 | |||
| 11.01.2013 | T-bill | CZ0001003636 | 13.07.2012 | 9 000 000 000 | |
| 18.01.2013 | T-bill | CZ0001003537 | 20.04.2012 | 10 000 000 000 | |
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 22.02.2013 | T-bill | CZ0001003552 | 25.05.2012 | 8 056 000 000 | |
| 29.03.2013 | T-bill | CZ0001003610 | 29.06.2012 | 9 000 000 000 | |
| 5.04.2013 | T-bill | CZ0001003529 | 6.04.2012 | 8 047 000 000 | |
| 3.05.2013 | T-bill | CZ0001003545 | 4.05.2012 | 8 825 000 000 | |
| 31.05.2013 | T-bill | CZ0001003602 | 1.06.2012 | 10 000 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 239 690 000 |
| 19.07.2013 | T-bill | CZ0001003644 | 20.07.2012 | 8 278 000 000 | |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 12.12.2013 | Discounted savings goverment bond 71. issue | CZ0001003594 | 12.06.2012 | 3,00 | 7 541 723 568 |
| 2013 | Total | 196 433 483 568 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 545 000 000 |
| 2014 | Total | 133 277 280 000 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 58 028 240 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 2,070 | 7 576 500 000 |
| 2015 | Total | 127 943 740 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 1,52 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 511 500 000 |
| 2016 | Total | 134 160 249 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 92 725 950 000 |
| 12.06.2017 | Coupon savings goverment bond 68. issue | CZ0001003560 | 12.06.2012 | 1,00 | 1 143 980 732 |
| 12.06.2017 | Reinvestment savings goverment bond 69. issue | CZ0001003578 | 12.06.2012 | 1,00 | 5 343 807 828 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,13 | 31 417 510 000 |
| 2017 | Total | 130 631 248 560 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 50 510 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 65 277 600 000 |
| 2018 | Total | 115 787 600 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 12.06.2019 | Index-linked savings government bond 70. issue | CZ0001003586 | 12.06.2012 | 1 270 385 360 | |
| 2019 | Total | 90 370 385 360 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 30 004 322 750 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 052 622 750 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 805 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 54 028 560 000 |
| 2021 | Total | 103 833 560 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 50 804 637 500 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 105 584 647 500 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,43 | 44 013 000 000 |
| 2023 | Total | 44 013 000 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 87 952 650 000 |
| 2024 | Total | 87 952 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 7 890 900 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 29 285 800 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 4 760 000 000 |
| 2057 | Total | 4 760 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 13.07.2012 | T-bill | CZ0001003453 | 13.01.2012 | 8 105 000 000 | |
| 3.08.2012 | T-bill | CZ0001003313 | 5.08.2011 | 10 094 000 000 | |
| 10.08.2012 | T-bill | CZ0001003487 | 10.02.2012 | 8 760 000 000 | |
| 24.08.2012 | T-bill | CZ0001003404 | 25.11.2011 | 9 334 000 000 | |
| 31.08.2012 | T-bill | CZ0001003339 | 2.09.2011 | 8 600 000 000 | |
| 14.09.2012 | T-bill | CZ0001003503 | 16.03.2012 | 8 000 000 000 | |
| 5.10.2012 | T-bill | CZ0001003446 | 6.01.2012 | 7 945 000 000 | |
| 12.10.2012 | T-bill | CZ0001003362 | 14.10.2011 | 10 857 000 000 | |
| 18.10.2012 | T-bonds 50. issue | CZ0001001887 | 16.04.2007 | 3,55 | 68 151 550 000 |
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 504 782 242 |
| 30.11.2012 | T-bill | CZ0001003495 | 2.03.2012 | 9 000 000 000 | |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 177 251 332 242 | |||
| 18.01.2013 | T-bill | CZ0001003537 | 20.04.2012 | 10 000 000 000 | |
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 22.02.2013 | T-bill | CZ0001003552 | 25.05.2012 | 8 056 000 000 | |
| 29.03.2013 | T-bill | CZ0001003610 | 29.06.2012 | 9 000 000 000 | |
| 5.04.2013 | T-bill | CZ0001003529 | 6.04.2012 | 8 047 000 000 | |
| 3.05.2013 | T-bill | CZ0001003545 | 4.05.2012 | 8 825 000 000 | |
| 31.05.2013 | T-bill | CZ0001003602 | 1.06.2012 | 10 000 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 963 690 000 |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 12.12.2013 | Discounted savings goverment bond 71. issue | CZ0001003594 | 12.06.2012 | 3,00 | 7 541 723 568 |
| 2013 | Total | 179 879 483 568 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 545 000 000 |
| 2014 | Total | 133 277 280 000 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 58 028 240 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 2,070 | 7 692 000 000 |
| 2015 | Total | 128 059 240 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 1,52 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 657 500 000 |
| 2016 | Total | 134 306 249 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 92 225 950 000 |
| 12.06.2017 | Coupon savings goverment bond 68. issue | CZ0001003560 | 12.06.2012 | 1,00 | 1 143 980 732 |
| 12.06.2017 | Reinvestment savings goverment bond 69. issue | CZ0001003578 | 12.06.2012 | 1,00 | 5 343 807 828 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,34 | 28 222 330 000 |
| 2017 | Total | 126 936 068 560 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 51 280 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 65 277 600 000 |
| 2018 | Total | 116 557 600 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 12.06.2019 | Index-linked savings government bond 70. issue | CZ0001003586 | 12.06.2012 | 1 270 385 360 | |
| 2019 | Total | 90 370 385 360 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 30 008 962 000 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 057 262 000 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 50 190 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 50 885 700 000 |
| 2021 | Total | 101 075 700 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 51 496 675 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 106 276 685 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,43 | 44 013 000 000 |
| 2023 | Total | 44 013 000 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 87 952 650 000 |
| 2024 | Total | 87 952 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 7 681 200 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 29 076 100 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 4 760 000 000 |
| 2057 | Total | 4 760 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 1.06.2012 | T-bill | CZ0001003412 | 2.12.2011 | 6 250 000 000 | |
| 8.06.2012 | T-bill | CZ0001003230 | 10.06.2011 | 9 519 000 000 | |
| 22.06.2012 | T-bill | CZ0001003511 | 23.03.2012 | 9 283 000 000 | |
| 29.06.2012 | T-bill | CZ0001003354 | 30.09.2011 | 8 863 000 000 | |
| 13.07.2012 | T-bill | CZ0001003453 | 13.01.2012 | 8 105 000 000 | |
| 3.08.2012 | T-bill | CZ0001003313 | 5.08.2011 | 10 094 000 000 | |
| 10.08.2012 | T-bill | CZ0001003487 | 10.02.2012 | 8 760 000 000 | |
| 24.08.2012 | T-bill | CZ0001003404 | 25.11.2011 | 9 334 000 000 | |
| 31.08.2012 | T-bill | CZ0001003339 | 2.09.2011 | 8 600 000 000 | |
| 14.09.2012 | T-bill | CZ0001003503 | 16.03.2012 | 8 000 000 000 | |
| 5.10.2012 | T-bill | CZ0001003446 | 6.01.2012 | 7 945 000 000 | |
| 12.10.2012 | T-bill | CZ0001003362 | 14.10.2011 | 10 857 000 000 | |
| 18.10.2012 | T-bonds 50. issue | CZ0001001887 | 16.04.2007 | 3,55 | 68 451 550 000 |
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 504 782 242 |
| 30.11.2012 | T-bill | CZ0001003495 | 2.03.2012 | 9 000 000 000 | |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 211 466 332 242 | |||
| 18.01.2013 | T-bill | CZ0001003537 | 20.04.2012 | 10 000 000 000 | |
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 22.02.2013 | T-bill | CZ0001003552 | 25.05.2012 | 8 056 000 000 | |
| 5.04.2013 | T-bill | CZ0001003529 | 6.04.2012 | 8 047 000 000 | |
| 3.05.2013 | T-bill | CZ0001003545 | 4.05.2012 | 8 825 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 963 690 000 |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 2013 | Total | 153 337 760 000 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 545 000 000 |
| 2014 | Total | 133 277 280 000 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 58 028 240 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 2,070 | 7 708 500 000 |
| 2015 | Total | 128 075 740 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 1,52 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 697 000 000 |
| 2016 | Total | 134 345 749 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 92 225 950 000 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,34 | 22 056 760 000 |
| 2017 | Total | 114 282 710 000 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 51 390 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 65 277 600 000 |
| 2018 | Total | 116 667 600 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 2019 | Total | 89 100 000 000 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 30 009 624 750 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 057 924 750 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 50 245 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 45 151 400 000 |
| 2021 | Total | 95 396 400 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 51 595 537 500 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 106 375 547 500 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,43 | 40 173 910 000 |
| 2023 | Total | 40 173 910 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 87 952 650 000 |
| 2024 | Total | 87 952 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 7 893 600 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 29 288 500 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 4 760 000 000 |
| 2057 | Total | 4 760 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 4.05.2012 | T-bill | CZ0001003198 | 6.05.2011 | 8 390 000 000 | |
| 11.05.2012 | T-bill | CZ0001003396 | 11.11.2011 | 8 000 000 000 | |
| 25.05.2012 | T-bill | CZ0001003214 | 27.05.2011 | 9 320 000 000 | |
| 1.06.2012 | T-bill | CZ0001003412 | 2.12.2011 | 6 250 000 000 | |
| 8.06.2012 | T-bill | CZ0001003230 | 10.06.2011 | 9 519 000 000 | |
| 22.06.2012 | T-bill | CZ0001003511 | 23.03.2012 | 9 283 000 000 | |
| 29.06.2012 | T-bill | CZ0001003354 | 30.09.2011 | 8 863 000 000 | |
| 13.07.2012 | T-bill | CZ0001003453 | 13.01.2012 | 8 105 000 000 | |
| 3.08.2012 | T-bill | CZ0001003313 | 5.08.2011 | 10 094 000 000 | |
| 10.08.2012 | T-bill | CZ0001003487 | 10.02.2012 | 8 760 000 000 | |
| 24.08.2012 | T-bill | CZ0001003404 | 25.11.2011 | 9 334 000 000 | |
| 31.08.2012 | T-bill | CZ0001003339 | 2.09.2011 | 8 600 000 000 | |
| 14.09.2012 | T-bill | CZ0001003503 | 16.03.2012 | 8 000 000 000 | |
| 5.10.2012 | T-bill | CZ0001003446 | 6.01.2012 | 7 945 000 000 | |
| 12.10.2012 | T-bill | CZ0001003362 | 14.10.2011 | 10 857 000 000 | |
| 18.10.2012 | T-bonds 50. issue | CZ0001001887 | 16.04.2007 | 3,55 | 70 041 550 000 |
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 504 782 242 |
| 30.11.2012 | T-bill | CZ0001003495 | 2.03.2012 | 9 000 000 000 | |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 238 766 332 242 | |||
| 18.01.2013 | T-bill | CZ0001003537 | 20.04.2012 | 10 000 000 000 | |
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 5.04.2013 | T-bill | CZ0001003529 | 6.04.2012 | 8 047 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 963 690 000 |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 2013 | Total | 136 456 760 000 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 671 112 500 |
| 2014 | Total | 133 403 392 500 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 58 028 240 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 2,070 | 7 459 500 000 |
| 2015 | Total | 127 826 740 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 1,52 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 344 500 000 |
| 2016 | Total | 133 993 249 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 92 225 950 000 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,34 | 18 218 740 000 |
| 2017 | Total | 110 444 690 000 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 49 730 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 59 901 460 000 |
| 2018 | Total | 109 631 460 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 2019 | Total | 89 100 000 000 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 29 999 623 250 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 047 923 250 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 415 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 41 427 370 000 |
| 2021 | Total | 90 842 370 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 49 730 000 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 104 510 010 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,43 | 37 009 180 000 |
| 2023 | Total | 37 009 180 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 86 952 650 000 |
| 2024 | Total | 86 952 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 7 047 000 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 28 441 900 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 4 760 000 000 |
| 2057 | Total | 4 760 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 11.04.2012 | T-bonds 57. issue | CZ0001002505 | 20.04.2009 | VAR 2,52 | 43 287 650 000 |
| 20.04.2012 | T-bill | CZ0001003370 | 21.10.2011 | 8 030 000 000 | |
| 4.05.2012 | T-bill | CZ0001003198 | 6.05.2011 | 8 390 000 000 | |
| 11.05.2012 | T-bill | CZ0001003396 | 11.11.2011 | 8 000 000 000 | |
| 25.05.2012 | T-bill | CZ0001003214 | 27.05.2011 | 9 320 000 000 | |
| 1.06.2012 | T-bill | CZ0001003412 | 2.12.2011 | 6 250 000 000 | |
| 8.06.2012 | T-bill | CZ0001003230 | 10.06.2011 | 9 519 000 000 | |
| 22.06.2012 | T-bill | CZ0001003511 | 23.03.2012 | 9 283 000 000 | |
| 29.06.2012 | T-bill | CZ0001003354 | 30.09.2011 | 8 863 000 000 | |
| 13.07.2012 | T-bill | CZ0001003453 | 13.01.2012 | 8 105 000 000 | |
| 3.08.2012 | T-bill | CZ0001003313 | 5.08.2011 | 10 094 000 000 | |
| 10.08.2012 | T-bill | CZ0001003487 | 10.02.2012 | 8 760 000 000 | |
| 24.08.2012 | T-bill | CZ0001003404 | 25.11.2011 | 9 334 000 000 | |
| 31.08.2012 | T-bill | CZ0001003339 | 2.09.2011 | 8 600 000 000 | |
| 14.09.2012 | T-bill | CZ0001003503 | 16.03.2012 | 8 000 000 000 | |
| 5.10.2012 | T-bill | CZ0001003446 | 6.01.2012 | 7 945 000 000 | |
| 12.10.2012 | T-bill | CZ0001003362 | 14.10.2011 | 10 857 000 000 | |
| 18.10.2012 | T-bonds 50. issue | CZ0001001887 | 16.04.2007 | 3,55 | 70 341 550 000 |
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 519 641 831 |
| 30.11.2012 | T-bill | CZ0001003495 | 2.03.2012 | 9 000 000 000 | |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 290 398 841 831 | |||
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 963 690 000 |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 2013 | Total | 118 409 760 000 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 495 950 000 |
| 2014 | Total | 133 228 230 000 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 58 028 240 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 2,757 | 7 419 000 000 |
| 2015 | Total | 127 786 240 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 1,52 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 266 000 000 |
| 2016 | Total | 133 914 749 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 92 225 950 000 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,34 | 10 388 820 000 |
| 2017 | Total | 102 614 770 000 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 49 460 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 56 615 570 000 |
| 2018 | Total | 106 075 570 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 2019 | Total | 89 100 000 000 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 29 485 996 500 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 97 534 296 500 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 280 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 36 236 360 000 |
| 2021 | Total | 85 516 360 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 49 460 000 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 104 240 010 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,48 | 33 253 350 000 |
| 2023 | Total | 33 253 350 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 86 952 650 000 |
| 2024 | Total | 86 952 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 6 774 000 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 21 394 900 000 |
| 2036 | Total | 28 168 900 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 4 760 000 000 |
| 2057 | Total | 4 760 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 2.03.2012 | T-bill | CZ0001003131 | 4.03.2011 | 6 000 000 000 | |
| 23.03.2012 | T-bill | CZ0001003248 | 24.06.2011 | 6 463 000 000 | |
| 30.03.2012 | T-bill | CZ0001003164 | 1.04.2011 | 7 253 000 000 | |
| 11.04.2012 | T-bonds 57. issue | CZ0001002505 | 20.04.2009 | VAR 2,52 | 43 287 650 000 |
| 20.04.2012 | T-bill | CZ0001003370 | 21.10.2011 | 8 030 000 000 | |
| 4.05.2012 | T-bill | CZ0001003198 | 6.05.2011 | 8 390 000 000 | |
| 11.05.2012 | T-bill | CZ0001003396 | 11.11.2011 | 8 000 000 000 | |
| 25.05.2012 | T-bill | CZ0001003214 | 27.05.2011 | 9 320 000 000 | |
| 1.06.2012 | T-bill | CZ0001003412 | 2.12.2011 | 6 250 000 000 | |
| 8.06.2012 | T-bill | CZ0001003230 | 10.06.2011 | 9 519 000 000 | |
| 29.06.2012 | T-bill | CZ0001003354 | 30.09.2011 | 8 863 000 000 | |
| 13.07.2012 | T-bill | CZ0001003453 | 13.01.2012 | 8 105 000 000 | |
| 3.08.2012 | T-bill | CZ0001003313 | 5.08.2011 | 10 094 000 000 | |
| 10.08.2012 | T-bill | CZ0001003487 | 10.02.2012 | 8 760 000 000 | |
| 24.08.2012 | T-bill | CZ0001003404 | 25.11.2011 | 9 334 000 000 | |
| 31.08.2012 | T-bill | CZ0001003339 | 2.09.2011 | 8 600 000 000 | |
| 5.10.2012 | T-bill | CZ0001003446 | 6.01.2012 | 7 945 000 000 | |
| 12.10.2012 | T-bill | CZ0001003362 | 14.10.2011 | 10 857 000 000 | |
| 18.10.2012 | T-bonds 50. issue | CZ0001001887 | 16.04.2007 | 3,55 | 70 341 550 000 |
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 519 641 831 |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 283 831 841 831 | |||
| 1.02.2013 | T-bill | CZ0001003479 | 3.02.2012 | 9 859 000 000 | |
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 963 690 000 |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 2013 | Total | 118 409 760 000 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 638 675 000 |
| 2014 | Total | 133 370 955 000 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 56 370 020 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 2,757 | 7 452 000 000 |
| 2015 | Total | 126 161 020 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 1,52 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 306 000 000 |
| 2016 | Total | 133 954 749 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 92 225 950 000 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,34 | 8 181 010 000 |
| 2017 | Total | 100 406 960 000 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 49 680 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 52 125 490 000 |
| 2018 | Total | 101 805 490 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 2019 | Total | 89 100 000 000 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 29 999 322 000 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 047 622 000 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 390 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 30 382 700 000 |
| 2021 | Total | 79 772 700 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 49 680 000 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 104 460 010 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,48 | 28 857 470 000 |
| 2023 | Total | 28 857 470 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 86 952 650 000 |
| 2024 | Total | 86 952 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 6 905 700 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 20 074 690 000 |
| 2036 | Total | 26 980 390 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 4 760 000 000 |
| 2057 | Total | 4 760 000 000 |
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 3.02.2012 | T-bill | CZ0001003081 | 4.02.2011 | 6 000 000 000 | |
| 10.02.2012 | T-bill | CZ0001003206 | 13.05.2011 | 8 761 000 000 | |
| 2.03.2012 | T-bill | CZ0001003131 | 4.03.2011 | 6 000 000 000 | |
| 23.03.2012 | T-bill | CZ0001003248 | 24.06.2011 | 6 463 000 000 | |
| 30.03.2012 | T-bill | CZ0001003164 | 1.04.2011 | 7 253 000 000 | |
| 11.04.2012 | T-bonds 57. issue | CZ0001002505 | 20.04.2009 | VAR 2,52 | 43 287 650 000 |
| 20.04.2012 | T-bill | CZ0001003370 | 21.10.2011 | 8 030 000 000 | |
| 4.05.2012 | T-bill | CZ0001003198 | 6.05.2011 | 8 390 000 000 | |
| 11.05.2012 | T-bill | CZ0001003396 | 11.11.2011 | 8 000 000 000 | |
| 25.05.2012 | T-bill | CZ0001003214 | 27.05.2011 | 9 320 000 000 | |
| 1.06.2012 | T-bill | CZ0001003412 | 2.12.2011 | 6 250 000 000 | |
| 8.06.2012 | T-bill | CZ0001003230 | 10.06.2011 | 9 519 000 000 | |
| 29.06.2012 | T-bill | CZ0001003354 | 30.09.2011 | 8 863 000 000 | |
| 13.07.2012 | T-bill | CZ0001003453 | 13.01.2012 | 8 105 000 000 | |
| 3.08.2012 | T-bill | CZ0001003313 | 5.08.2011 | 10 094 000 000 | |
| 24.08.2012 | T-bill | CZ0001003404 | 25.11.2011 | 9 334 000 000 | |
| 31.08.2012 | T-bill | CZ0001003339 | 2.09.2011 | 8 600 000 000 | |
| 5.10.2012 | T-bill | CZ0001003446 | 6.01.2012 | 7 945 000 000 | |
| 12.10.2012 | T-bill | CZ0001003362 | 14.10.2011 | 10 857 000 000 | |
| 18.10.2012 | T-bonds 50. issue | CZ0001001887 | 16.04.2007 | 3,55 | 70 341 550 000 |
| 2.11.2012 | T-bill | CZ0001003388 | 4.11.2011 | 10 300 000 000 | |
| 12.11.2012 | Discounted savings goverment bond 64. issue | CZ0001003289 | 11.11.2011 | 2,00 | 9 519 641 831 |
| 14.12.2012 | T-bill | CZ0001003420 | 16.12.2011 | 8 600 000 000 | |
| 2012 | Total | 289 832 841 831 | |||
| 16.06.2013 | T-bonds 40. issue | CZ0001000814 | 16.06.2003 | 3,70 | 64 963 690 000 |
| 16.09.2013 | T-bonds 59. issue | CZ0001002729 | 1.02.2010 | 2,80 | 43 587 070 000 |
| 2013 | Total | 108 550 760 000 | |||
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 46 907 880 000 |
| 23.06.2014 | Eurobond 1. issue | XS0194957527 | 23.06.2004 | 4,625 | 48 824 400 000 |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 38 086 312 500 |
| 2014 | Total | 133 818 592 500 | |||
| 11.04.2015 | T-bonds 44. issue | CZ0001001143 | 11.04.2005 | 3,80 | 62 339 000 000 |
| 1.09.2015 | T-bonds 60. issue | CZ0001002737 | 1.03.2010 | 3,40 | 47 278 510 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 2,757 | 7 555 500 000 |
| 2015 | Total | 117 173 010 000 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 1,52 | 77 739 860 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 0,85 | 1 942 090 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 0,85 | 8 966 798 933 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 452 000 000 |
| 2016 | Total | 134 100 749 018 | |||
| 11.04.2017 | T-bonds 51. issue | CZ0001001903 | 30.04.2007 | 4,00 | 92 225 950 000 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 2,34 | 8 181 010 000 |
| 2017 | Total | 100 406 960 000 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 50 370 000 000 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 47 035 440 000 |
| 2018 | Total | 97 405 440 000 | |||
| 11.04.2019 | T-bonds 56. issue | CZ0001002471 | 23.03.2009 | 5,00 | 89 100 000 000 |
| 2019 | Total | 89 100 000 000 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 30 003 479 250 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 68 048 300 000 |
| 2020 | Total | 98 051 779 250 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 49 735 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 30 382 700 000 |
| 2021 | Total | 80 117 700 000 | |||
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 54 780 010 000 |
| 2022 | Total | 54 780 010 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 2,48 | 25 127 370 000 |
| 2023 | Total | 25 127 370 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 86 952 650 000 |
| 2024 | Total | 86 952 650 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 7 506 300 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 20 074 690 000 |
| 2036 | Total | 27 580 990 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 4 760 000 000 |
| 2057 | Total | 4 760 000 000 |