Treasury Securities by Maturity - September 2013
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Amount outstanding (CZK) |
|---|---|---|---|---|---|
| 11.10.2013 | T-bill | CZ0001003867 | 11.01.2013 | 8 000 000 000 | |
| 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 | |
| 22.11.2013 | T-bill | CZ0001003909 | 22.02.2013 | 8 000 000 000 | |
| 12.12.2013 | Discounted savings goverment bond 71. issue | CZ0001003594 | 12.06.2012 | 2,00 | 7 508 935 476 |
| 13.12.2013 | T-bill | CZ0001003826 | 14.12.2012 | 9 235 000 000 | |
| 2013 | Total | 51 117 935 476 | |||
| 17.01.2014 | T-bill | CZ0001004055 | 19.07.2013 | 8 000 000 000 | |
| 24.01.2014 | T-bill | CZ0001003958 | 26.04.2013 | 6 500 000 000 | |
| 31.01.2014 | T-bill | CZ0001003891 | 1.02.2013 | 9 000 000 000 | |
| 28.02.2014 | T-bill | CZ0001003917 | 1.03.2013 | 7 831 000 000 | |
| 7.03.2014 | T-bill | CZ0001004030 | 7.06.2013 | 7 572 000 000 | |
| 14.03.2014 | T-bill | CZ0001004097 | 13.09.2013 | 6 158 000 000 | |
| 31.03.2014 | T-bonds 62. issue | CZ0001002869 | 28.02.2011 | 2,75 | 50 000 000 000 |
| 4.04.2014 | T-bill | CZ0001003941 | 5.04.2013 | 10 000 000 000 | |
| 16.05.2014 | T-bill | CZ0001003974 | 17.05.2013 | 8 000 000 000 | |
| 23.05.2014 | T-bill | CZ0001004071 | 23.08.2013 | 8 000 000 000 | |
| 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 |
| 27.06.2014 | T-bill | CZ0001004048 | 28.06.2013 | 6 040 000 000 | |
| 25.07.2014 | T-bill | CZ0001004063 | 26.07.2013 | 8 000 000 000 | |
| 5.09.2014 | T-bill | CZ0001004089 | 6.09.2013 | 8 806 000 000 | |
| 5.11.2014 | Eurobond 4. issue | XS0427020309 | 5.05.2009 | 4,50 | 37 545 000 000 |
| 12.12.2014 | Discounted savings goverment bond 79. issue | CZ0001004022 | 12.06.2013 | 3 138 910 188 | |
| 2014 | Total | 241 868 996 259 | |||
| 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 | 65 000 000 000 |
| 5.10.2015 | 1.euro-denominated domestic issue | XS0453511577 | 5.10.2009 | VAR 1,331 | 7 720 500 000 |
| 12.12.2015 | Premium savings goverment bond 73. issue | CZ0001003776 | 12.12.2012 | 0,50 | 11 537 026 559 |
| 2015 | Total | 146 596 526 559 | |||
| 26.01.2016 | T-bonds 34. issue | CZ0001000749 | 26.01.2001 | 6,95 | 35 000 000 000 |
| 12.06.2016 | Premium savings goverment bond 80. issue | CZ0001003982 | 12.06.2013 | 0,50 | 7 351 622 771 |
| 28.07.2016 | T-bonds 77. issue | CZ0001003842 | 28.01.2013 | 0,50 | 14 734 270 000 |
| 27.10.2016 | T-bonds 55. issue | CZ0001002331 | 27.10.2008 | VAR 0,60 | 79 000 000 000 |
| 11.11.2016 | Coupon savings goverment bond 65. issue | CZ0001003305 | 11.11.2011 | 1,50 | 1 929 986 085 |
| 11.11.2016 | Reinvestment savings goverment bond 66. issue | CZ0001003297 | 11.11.2011 | 1,50 | 8 963 247 380 |
| 23.11.2016 | Swiss bonds 1.issue | CH0106812362 | 23.11.2009 | 2,875 | 10 525 000 000 |
| 2016 | Total | 157 504 126 236 | |||
| 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 | 2,00 | 1 141 812 732 |
| 12.06.2017 | Reinvestment savings goverment bond 69. issue | CZ0001003578 | 12.06.2012 | 2,00 | 5 385 168 441 |
| 23.07.2017 | T-bonds 67. issue | CZ0001003438 | 23.01.2012 | VAR 1,44 | 47 566 660 000 |
| 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 | 157 250 629 881 | |||
| 11.06.2018 | Eurobond 3. issue | XS0368800073 | 11.06.2008 | 5,00 | 51 470 000 000 |
| 12.06.2018 | Coupon savings goverment bond 81. issue | CZ0001004014 | 12.06.2013 | 0,50 | 822 085 434 |
| 12.06.2018 | Reinvestment savings goverment bond 82. issue | CZ0001004006 | 12.06.2013 | 0,50 | 5 799 209 251 |
| 18.08.2018 | T-bonds 41. issue | CZ0001000822 | 18.08.2003 | 4,60 | 74 000 000 000 |
| 2018 | Total | 132 091 294 685 | |||
| 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 | 2 138 567 799 |
| 29.10.2019 | T-bonds 76. issue | CZ0001003834 | 14.01.2013 | 1,50 | 32 010 680 000 |
| 2019 | Total | 123 249 247 799 | |||
| 18.03.2020 | Eurobond 2. issue | XS0215153296 | 18.03.2005 | 4,125 | 30 010 106 750 |
| 12.06.2020 | Index-linked savings government bond 83. issue | CZ0001003990 | 12.06.2013 | CPI + 0,50 | 411 238 606 |
| 12.09.2020 | T-bonds 46. issue | CZ0001001317 | 12.09.2005 | 3,75 | 71 766 300 000 |
| 2020 | Total | 102 187 645 356 | |||
| 14.04.2021 | Eurobond 5. issue | XS0541140793 | 14.09.2010 | 3,625 | 50 285 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 66 339 930 000 |
| 2021 | Total | 116 624 930 000 | |||
| 24.05.2022 | Eurobond 6. issue | XS0750894577 | 24.02.2012 | 3,875 | 70 902 875 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 63 926 100 000 |
| 2022 | Total | 134 828 975 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 1,41 | 76 588 040 000 |
| 2023 | Total | 76 588 040 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 89 000 000 000 |
| 2024 | Total | 89 000 000 000 | |||
| 25.08.2028 | T-bonds 78. issue | CZ0001003859 | 25.02.2013 | 2,50 | 12 641 640 000 |
| 2028 | Total | 12 641 640 000 | |||
| 16.01.2036 | Yen bond 1. issue | XS0240954361 | 16.01.2006 | 2,75 | 5 857 800 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 25 683 480 000 |
| 2036 | Total | 31 541 280 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 10 920 000 000 |
| 2057 | Total | 10 920 000 000 |
update: 10.12.2013