| 12.06.2014 |
Discounted savings goverment bond 72. issue |
CZ0001003768 |
12.12.2012 |
|
8 425 362 171 |
| 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 |
| 11.07.2014 |
T-bill |
CZ0001004139 |
11.10.2013 |
|
9 000 000 000 |
| 25.07.2014 |
T-bill |
CZ0001004063 |
26.07.2013 |
|
8 000 000 000 |
| 22.08.2014 |
T-bill |
CZ0001004162 |
22.11.2013 |
|
3 500 000 000 |
| 5.09.2014 |
T-bill |
CZ0001004089 |
6.09.2013 |
|
8 806 000 000 |
| 17.10.2014 |
T-bill |
CZ0001004212 |
17.01.2014 |
|
7 257 000 000 |
| 31.10.2014 |
T-bill |
CZ0001004154 |
1.11.2013 |
|
8 000 000 000 |
| 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 |
|
|
|
148 536 672 359 |
| 16.01.2015 |
T-bill |
CZ0001004238 |
18.04.2014 |
|
6 455 000 000 |
| 30.01.2015 |
T-bill |
CZ0001004220 |
31.01.2014 |
|
7 753 000 000 |
| 20.02.2015 |
T-bill |
CZ0001004295 |
23.05.2014 |
|
8 028 000 000 |
| 13.03.2015 |
T-bill |
CZ0001004261 |
14.03.2014 |
|
6 730 000 000 |
| 11.04.2015 |
T-bonds 44. issue |
CZ0001001143 |
11.04.2005 |
3,80 |
58 858 000 000 |
| 15.05.2015 |
T-bill |
CZ0001004287 |
16.05.2014 |
|
8 285 000 000 |
| 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 1,423 |
8 241 000 000 |
| 12.12.2015 |
Premium savings goverment bond 73. issue |
CZ0001003776 |
12.12.2012 |
0,50 |
11 524 710 937 |
| 2015 |
Total |
|
|
|
180 874 710 937 |
| 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 |
25 598 710 000 |
| 27.10.2016 |
T-bonds 55. issue |
CZ0001002331 |
27.10.2008 |
VAR 0,44 |
79 000 000 000 |
| 11.11.2016 |
Coupon savings goverment bond 65. issue |
CZ0001003305 |
11.11.2011 |
1,50 |
1 928 960 085 |
| 11.11.2016 |
Reinvestment savings goverment bond 66. issue |
CZ0001003297 |
11.11.2011 |
1,50 |
9 047 727 700 |
| 23.11.2016 |
Swiss bonds 1.issue |
CH0106812362 |
23.11.2009 |
2,875 |
11 254 000 000 |
| 12.12.2016 |
Premium savings goverment bond 84. issue |
CZ0001004170 |
12.12.2013 |
0,500 |
10 978 761 791 |
| 2016 |
Total |
|
|
|
180 159 782 347 |
| 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 |
1 132 787 732 |
| 12.06.2017 |
Reinvestment savings goverment bond 69. issue |
CZ0001003578 |
12.06.2012 |
2,00 |
5 376 468 141 |
| 23.07.2017 |
T-bonds 67. issue |
CZ0001003438 |
23.01.2012 |
VAR 1,32 |
47 650 000 000 |
| 12.12.2017 |
Coupon savings goverment bond 74. issue |
CZ0001003784 |
12.12.2012 |
1,00 |
1 786 210 575 |
| 12.12.2017 |
Reinvestment savings goverment bond 75. issue |
CZ0001003792 |
12.12.2012 |
1,00 |
7 415 939 254 |
| 2017 |
Total |
|
|
|
157 361 405 702 |
| 17.03.2018 |
T-bonds 88. issue |
CZ0001004246 |
17.03.2014 |
0,85 |
19 181 200 000 |
| 11.06.2018 |
Eurobond 3. issue |
XS0368800073 |
11.06.2008 |
5,00 |
54 940 000 000 |
| 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 |
| 12.12.2018 |
Coupon savings goverment bond 85. issue |
CZ0001004188 |
12.12.2013 |
0,50 |
1 359 684 518 |
| 12.12.2018 |
Reinvestment savings goverment bond 86. issue |
CZ0001004196 |
12.12.2013 |
0,50 |
7 568 453 958 |
| 2018 |
Total |
|
|
|
163 670 633 161 |
| 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 |
2 112 062 733 |
| 29.10.2019 |
T-bonds 76. issue |
CZ0001003834 |
14.01.2013 |
1,50 |
59 937 610 000 |
| 2019 |
Total |
|
|
|
151 149 672 733 |
| 18.03.2020 |
Eurobond 2. issue |
XS0215153296 |
18.03.2005 |
4,125 |
30 031 013 500 |
| 12.06.2020 |
Index-linked savings government bond 83. issue |
CZ0001003990 |
12.06.2013 |
CPI + 0,50 |
412 116 266 |
| 12.09.2020 |
T-bonds 46. issue |
CZ0001001317 |
12.09.2005 |
3,75 |
71 850 000 000 |
| 12.12.2020 |
Index-linked savings government bond 87. issue |
CZ0001004204 |
12.12.2013 |
CPI + 0,50 |
1 369 405 301 |
| 2020 |
Total |
|
|
|
103 662 535 067 |
| 14.04.2021 |
Eurobond 5. issue |
XS0541140793 |
14.09.2010 |
3,625 |
52 020 000 000 |
| 29.09.2021 |
T-bonds 61. issue |
CZ0001002851 |
29.11.2010 |
3,85 |
75 635 000 000 |
| 2021 |
Total |
|
|
|
127 655 000 000 |
| 24.05.2022 |
Eurobond 6. issue |
XS0750894577 |
24.02.2012 |
3,875 |
75 491 200 000 |
| 12.09.2022 |
T-bonds 52. issue |
CZ0001001945 |
18.06.2007 |
4,70 |
75 116 740 000 |
| 2022 |
Total |
|
|
|
150 607 940 000 |
| 18.04.2023 |
T-bonds 63. issue |
CZ0001003123 |
18.04.2011 |
VAR 1,20 |
82 107 870 000 |
| 2023 |
Total |
|
|
|
82 107 870 000 |
| 25.05.2024 |
T-bonds 58. issue |
CZ0001002547 |
25.05.2009 |
5,70 |
89 000 000 000 |
| 2024 |
Total |
|
|
|
89 000 000 000 |
| 17.09.2025 |
T-bonds 89. issue |
CZ0001004253 |
17.03.2014 |
2,40 |
18 728 720 000 |
| 2025 |
Total |
|
|
|
18 728 720 000 |
| 19.11.2027 |
T-bonds 90. issue |
CZ0001004105 |
19.05.2014 |
VAR 0,34 |
5 377 550 000 |
| 2027 |
|
|
|
|
5 377 550 000 |
| 25.08.2028 |
T-bonds 78. issue |
CZ0001003859 |
25.02.2013 |
2,50 |
36 097 640 000 |
| 2028 |
Total |
|
|
|
36 097 640 000 |
| 16.01.2036 |
Yen bond 1. issue |
XS0240954361 |
16.01.2006 |
2,75 |
5 955 300 000 |
| 4.12.2036 |
T-bonds 49. issue |
CZ0001001796 |
4.12.2006 |
4,20 |
28 428 970 000 |
| 2036 |
Total |
|
|
|
34 384 270 000 |
| 26.11.2057 |
T-bonds 53. issue |
CZ0001002059 |
26.11.2007 |
4,85 |
11 020 000 000 |
| 2057 |
Total |
|
|
|
11 020 000 000 |
