| 3.07.2015 |
T-bill |
CZ0001004394 |
3.10.2014 |
|
6 460 000 000 |
| 10.07.2015 |
T-bill |
CZ0001004345 |
11.07.2014 |
|
6 413 000 000 |
| 14.08.2015 |
T-bill |
CZ0001004428 |
14.11.2014 |
|
3 800 000 000 |
| 1.09.2015 |
T-bonds 60. issue |
CZ0001002737 |
1.03.2010 |
3,40 |
54 259 000 000 |
| 4.09.2015 |
T-bill |
CZ0001004360 |
5.09.2014 |
|
6 000 000 000 |
| 5.10.2015 |
1.euro-denominated domestic issue |
XS0453511577 |
5.10.2009 |
VAR 1,088 |
8 173 500 000 |
| 16.10.2015 |
T-bill |
CZ0001004402 |
17.10.2014 |
|
8 000 000 000 |
| 30.10.2015 |
T-bill |
CZ0001004410 |
31.10.2014 |
|
5 785 000 000 |
| 4.12.2015 |
T-bill |
CZ0001004436 |
5.12.2014 |
|
8 000 000 000 |
| 12.12.2015 |
Premium savings goverment bond 73. issue |
CZ0001003776 |
12.12.2012 |
7,50 |
11 514 512 937 |
| 2015 |
Total |
|
|
|
118 405 012 937 |
| 26.01.2016 |
T-bonds 34. issue |
CZ0001000749 |
26.01.2001 |
6,95 |
34 573 000 000 |
| 12.02.2016 |
T-bill |
CZ0001004501 |
15.05.2015 |
|
6 000 000 000 |
| 19.02.2016 |
T-bill |
CZ0001004444 |
20.02.2015 |
|
8 000 000 000 |
| 11.03.2016 |
T-bill |
CZ0001004485 |
13.03.2015 |
|
4 000 000 000 |
| 25.03.2016 |
T-bill |
CZ0001004535 |
26.06.2015 |
|
4 000 000 000 |
| 22.04.2016 |
T-bill |
CZ0001004493 |
24.04.2015 |
|
8 000 000 000 |
| 27.05.2016 |
T-bill |
CZ0001004519 |
29.05.2015 |
|
6 000 000 000 |
| 10.06.2016 |
T-bill |
CZ0001004527 |
12.06.2015 |
|
8 000 000 000 |
| 12.06.2016 |
Premium savings goverment bond 80. issue |
CZ0001003982 |
12.06.2013 |
6,50 |
7 383 546 416 |
| 28.07.2016 |
T-bonds 77. issue |
CZ0001003842 |
28.01.2013 |
0,50 |
28 000 000 000 |
| 27.10.2016 |
T-bonds 55. issue |
CZ0001002331 |
27.10.2008 |
VAR 0,38 |
80 000 000 000 |
| 11.11.2016 |
Coupon savings goverment bond 65. issue |
CZ0001003305 |
11.11.2011 |
4,50 |
1 925 933 335 |
| 11.11.2016 |
Reinvestment savings goverment bond 66. issue |
CZ0001003297 |
11.11.2011 |
4,50 |
9 269 305 569 |
| 23.11.2016 |
Swiss bonds 1.issue |
CH0106812362 |
23.11.2009 |
2,875 |
13 083 000 000 |
| 12.12.2016 |
Premium savings goverment bond 84. issue |
CZ0001004170 |
12.12.2013 |
0,50 |
10 997 877 958 |
| 2016 |
Total |
|
|
|
229 232 663 278 |
| 11.04.2017 |
T-bonds 51. issue |
CZ0001001903 |
30.04.2007 |
4,00 |
90 400 000 000 |
| 12.06.2017 |
Coupon savings goverment bond 68. issue |
CZ0001003560 |
12.06.2012 |
4,50 |
1 129 022 732 |
| 12.06.2017 |
Reinvestment savings goverment bond 69. issue |
CZ0001003578 |
12.06.2012 |
4,50 |
5 621 559 740 |
| 23.07.2017 |
T-bonds 67. issue |
CZ0001003438 |
23.01.2012 |
VAR 1,25 |
50 000 000 000 |
| 12.12.2017 |
Coupon savings goverment bond 74. issue |
CZ0001003784 |
12.12.2012 |
3,00 |
1 767 320 575 |
| 12.12.2017 |
Reinvestment savings goverment bond 75. issue |
CZ0001003792 |
12.12.2012 |
3,00 |
7 534 811 553 |
| 2017 |
Total |
|
|
|
156 452 714 600 |
| 17.03.2018 |
T-bonds 88. issue |
CZ0001004246 |
17.03.2014 |
0,85 |
43 064 020 000 |
| 11.06.2018 |
Eurobond 3. issue |
XS0368800073 |
11.06.2008 |
5,00 |
54 490 000 000 |
| 12.06.2018 |
Coupon savings goverment bond 81. issue |
CZ0001004014 |
12.06.2013 |
3,00 |
819 370 434 |
| 12.06.2018 |
Reinvestment savings goverment bond 82. issue |
CZ0001004006 |
12.06.2013 |
3,00 |
5 806 873 741 |
| 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 |
1,00 |
1 356 294 518 |
| 12.12.2018 |
Reinvestment savings goverment bond 86. issue |
CZ0001004196 |
12.12.2013 |
1,00 |
7 561 390 233 |
| 2018 |
Total |
|
|
|
187 097 948 926 |
| 11.04.2019 |
T-bonds 56. issue |
CZ0001002471 |
23.03.2009 |
5,00 |
87 120 000 000 |
| 12.06.2019 |
Index-linked savings government bond 70. issue |
CZ0001003586 |
12.06.2012 |
CPI |
1 952 241 102 |
| 12.06.2019 |
Reinvestment savings goverment bond 92. issue |
CZ0001004303 |
12.06.2014 |
0,25 |
743 497 966 |
| 29.10.2019 |
T-bonds 76. issue |
CZ0001003834 |
14.01.2013 |
1,50 |
76 471 370 000 |
| 2019 |
Total |
|
|
|
166 287 109 068 |
| 18.03.2020 |
Eurobond 2. issue |
XS0215153296 |
18.03.2005 |
4,125 |
27 245 000 000 |
| 12.06.2020 |
Index-linked savings government bond 83. issue |
CZ0001003990 |
12.06.2013 |
CPI + 0,50 |
384 255 048 |
| 12.09.2020 |
T-bonds 46. issue |
CZ0001001317 |
12.09.2005 |
3,75 |
71 850 000 000 |
| 9.12.2020 |
T-bonds 91. issue |
CZ0001004113 |
9.06.2014 |
VAR 0,09 |
25 060 080 000 |
| 12.12.2020 |
Index-linked savings government bond 87. issue |
CZ0001004204 |
12.12.2013 |
CPI + 0,50 |
2 029 675 148 |
| 12.12.2020 |
Variable savings government bond 93. issue |
CZ0001004311 |
12.06.2014 |
VAR 0,19 |
31 760 254 |
| 2020 |
Total |
|
|
|
126 600 770 450 |
| 14.04.2021 |
Eurobond 5. issue |
XS0541140793 |
14.09.2010 |
3,625 |
51 795 000 000 |
| 29.09.2021 |
T-bonds 61. issue |
CZ0001002851 |
29.11.2010 |
3,85 |
75 635 000 000 |
| 2021 |
Total |
|
|
|
127 430 000 000 |
| 24.05.2022 |
Eurobond 6. issue |
XS0750894577 |
24.02.2012 |
3,875 |
74 923 750 000 |
| 12.09.2022 |
T-bonds 52. issue |
CZ0001001945 |
18.06.2007 |
4,70 |
75 116 740 000 |
| 2022 |
Total |
|
|
|
150 040 490 000 |
| 18.04.2023 |
T-bonds 63. issue |
CZ0001003123 |
18.04.2011 |
VAR 1,12 |
81 207 870 000 |
| 2023 |
Total |
|
|
|
81 207 870 000 |
| 25.05.2024 |
T-bonds 58. issue |
CZ0001002547 |
25.05.2009 |
5,70 |
87 600 000 000 |
| 2024 |
Total |
|
|
|
87 600 000 000 |
| 17.09.2025 |
T-bonds 89. issue |
CZ0001004253 |
17.03.2014 |
2,40 |
37 757 970 000 |
| 2025 |
Total |
|
|
|
37 757 970 000 |
| 26.06.2026 |
T-bonds 95. issue |
CZ0001004469 |
26.06.2015 |
1,00 |
4 345 320 000 |
| 2026 |
Total |
|
|
|
4 345 320 000 |
| 19.11.2027 |
T-bonds 90. issue |
CZ0001004105 |
19.05.2014 |
VAR 0,29 |
23 550 810 000 |
| 2027 |
Total |
|
|
|
23 550 810 000 |
| 25.08.2028 |
T-bonds 78. issue |
CZ0001003859 |
25.02.2013 |
2,50 |
45 890 860 000 |
| 2028 |
Total |
|
|
|
45 890 860 000 |
| 15.05.2030 |
T-bonds 94. issue |
CZ0001004477 |
15.05.2015 |
0,95 |
4 469 000 000 |
| 2030 |
Total |
|
|
|
4 469 000 000 |
| 16.01.2036 |
Yen bond 1. issue |
XS0240954361 |
16.01.2006 |
2,75 |
5 964 000 000 |
| 4.12.2036 |
T-bonds 49. issue |
CZ0001001796 |
4.12.2006 |
4,20 |
28 428 970 000 |
| 2036 |
Total |
|
|
|
34 392 970 000 |
| 26.11.2057 |
T-bonds 53. issue |
CZ0001002059 |
26.11.2007 |
4,85 |
11 020 000 000 |
| 2057 |
Total |
|
|
|
11 020 000 000 |
