| 10.06.2016 |
T-bill |
CZ0001004527 |
12.06.2015 |
|
8 000 000 000 |
| 12.06.2016 |
Premium savings government bond 80. issue |
CZ0001003982 |
12.06.2013 |
6,50 |
7 383 546 416 |
| 8.07.2016 |
T-bill |
CZ0001004824 |
8.04.2016 |
|
1 510 000 000 |
| 15.07.2016 |
T-bill |
CZ0001004733 |
15.01.2016 |
|
1 750 000 000 |
| 28.07.2016 |
T-bonds 77. issue |
CZ0001003842 |
28.01.2013 |
0,50 |
27 650 000 000 |
| 5.08.2016 |
T-bill |
CZ0001004576 |
7.08.2015 |
|
5 707 000 000 |
| 12.08.2016 |
T-bill |
CZ0001004774 |
12.02.2016 |
|
1 500 000 000 |
| 19.08.2016 |
T-bill |
CZ0001004584 |
21.08.2015 |
|
6 705 000 000 |
| 26.08.2016 |
T-bill |
CZ0001004790 |
26.02.2016 |
|
1 500 000 000 |
| 2.09.2016 |
T-bill |
CZ0001004618 |
4.09.2015 |
|
8 520 000 000 |
| 30.09.2016 |
T-bill |
CZ0001004659 |
2.10.2015 |
|
11 500 000 000 |
| 30.09.2016 |
T-bill |
CZ0001004840 |
22.04.2016 |
|
510 000 000 |
| 30.09.2016 |
T-bill |
CZ0001004865 |
6.05.2016 |
|
1 025 000 000 |
| 30.09.2016 |
T-bill |
CZ0001004881 |
20.05.2016 |
|
20 000 000 |
| 27.10.2016 |
T-bonds 55. issue |
CZ0001002331 |
27.10.2008 |
VAR 0,36 |
72 620 000 000 |
| 4.11.2016 |
T-bill |
CZ0001004766 |
5.02.2016 |
|
2 000 000 000 |
| 11.11.2016 |
Coupon savings government bond 65. issue |
CZ0001003305 |
11.11.2011 |
6,00 |
1 924 190 835 |
| 11.11.2016 |
Reinvestment savings government bond 66. issue |
CZ0001003297 |
11.11.2011 |
6,00 |
9 674 036 386 |
| 18.11.2016 |
T-bill |
CZ0001004782 |
19.02.2016 |
|
4 000 000 000 |
| 23.11.2016 |
1. issue of CHF-denominated bonds |
CH0106812362 |
23.11.2009 |
2,875 |
12 232 000 000 |
| 12.12.2016 |
Premium savings government bond 84. issue |
CZ0001004170 |
12.12.2013 |
6,00 |
11 029 236 195 |
| 16.12.2016 |
T-bill |
CZ0001004832 |
15.04.2016 |
|
2 600 000 000 |
| 30.12.2016 |
T-bill |
CZ0001004857 |
29.04.2016 |
|
2 080 000 000 |
| 30.12.2016 |
T-bill |
CZ0001004873 |
13.05.2016 |
|
2 000 000 000 |
| 30.12.2016 |
T-bill |
CZ0001004899 |
27.05.2016 |
|
2 010 000 000 |
| 2016 |
Total |
|
|
|
205 450 009 832 |
| 27.01.2017 |
T-bill |
CZ0001004758 |
29.01.2016 |
|
3 000 000 000 |
| 11.04.2017 |
T-bonds 51. issue |
CZ0001001903 |
30.04.2007 |
4,00 |
90 400 000 000 |
| 12.06.2017 |
Coupon savings government bond 68. issue |
CZ0001003560 |
12.06.2012 |
4,50 |
1 127 269 732 |
| 12.06.2017 |
Reinvestment savings government bond 69. issue |
CZ0001003578 |
12.06.2012 |
4,50 |
5 613 361 807 |
| 23.07.2017 |
T-bonds 67. issue |
CZ0001003438 |
23.01.2012 |
VAR 1,22 |
49 100 000 000 |
| 9.11.2017 |
T-bonds 96. issue |
CZ0001004592 |
11.09.2015 |
0,00 |
70 000 000 000 |
| 12.12.2017 |
Coupon savings government bond 74. issue |
CZ0001003784 |
12.12.2012 |
4,50 |
1 762 537 241 |
| 12.12.2017 |
Reinvestment savings government bond 75. issue |
CZ0001003792 |
12.12.2012 |
4,50 |
7 738 301 805 |
| 2017 |
Total |
|
|
|
228 741 470 585 |
| 22.01.2018 |
T-bonds 99. issue |
CZ0001004709 |
22.01.2016 |
0,00 |
40 799 050 000 |
| 17.03.2018 |
T-bonds 88. issue |
CZ0001004246 |
17.03.2014 |
0,85 |
47 236 220 000 |
| 11.06.2018 |
3. issue of EUR-denominated bonds |
XS0368800073 |
11.06.2008 |
5,00 |
54 040 000 000 |
| 12.06.2018 |
Coupon savings government bond 81. issue |
CZ0001004014 |
12.06.2013 |
3,00 |
817 370 434 |
| 12.06.2018 |
Reinvestment savings government bond 82. issue |
CZ0001004006 |
12.06.2013 |
3,00 |
5 794 761 373 |
| 18.08.2018 |
T-bonds 41. issue |
CZ0001000822 |
18.08.2003 |
4,60 |
74 000 000 000 |
| 12.12.2018 |
Coupon savings government bond 85. issue |
CZ0001004188 |
12.12.2013 |
3,00 |
1 355 771 518 |
| 12.12.2018 |
Reinvestment savings government bond 86. issue |
CZ0001004196 |
12.12.2013 |
3,00 |
7 618 676 749 |
| 2018 |
Total |
|
|
|
231 661 850 074 |
| 11.04.2019 |
T-bonds 56. issue |
CZ0001002471 |
23.03.2009 |
5,00 |
86 960 000 000 |
| 12.06.2019 |
Index-linked savings government bond 70. issue |
CZ0001003586 |
12.06.2012 |
CPI |
1 899 784 083 |
| 12.06.2019 |
Reinvestment savings government bond 92. issue |
CZ0001004303 |
12.06.2014 |
0,25 |
743 497 966 |
| 17.07.2019 |
T-bonds 98. issue |
CZ0001004717 |
15.01.2016 |
0,00 |
4 333 270 000 |
| 29.10.2019 |
T-bonds 76. issue |
CZ0001003834 |
14.01.2013 |
1,50 |
76 631 370 000 |
| 2019 |
Total |
|
|
|
170 567 922 049 |
| 18.03.2020 |
2. issue of EUR-denominated bonds |
XS0215153296 |
18.03.2005 |
4,125 |
27 020 000 000 |
| 12.06.2020 |
Index-linked savings government bond 83. issue |
CZ0001003990 |
12.06.2013 |
CPI + 0,50 |
380 869 192 |
| 12.09.2020 |
T-bonds 46. issue |
CZ0001001317 |
12.09.2005 |
3,75 |
74 402 040 000 |
| 9.12.2020 |
T-bonds 91. issue |
CZ0001004113 |
9.06.2014 |
VAR 0,06 |
31 198 770 000 |
| 12.12.2020 |
Index-linked savings government bond 87. issue |
CZ0001004204 |
12.12.2013 |
CPI + 0,50 |
2 016 688 991 |
| 12.12.2020 |
Variable savings government bond 93. issue |
CZ0001004311 |
12.06.2014 |
VAR 0,21 |
31 286 157 |
| 2020 |
Total |
|
|
|
135 049 654 340 |
| 14.04.2021 |
5. issue of EUR-denominated bonds |
XS0541140793 |
14.09.2010 |
3,625 |
51 570 000 000 |
| 29.09.2021 |
T-bonds 61. issue |
CZ0001002851 |
29.11.2010 |
3,85 |
75 635 000 000 |
| 2021 |
Total |
|
|
|
127 205 000 000 |
| 24.05.2022 |
6. issue of EUR-denominated bonds |
XS0750894577 |
24.02.2012 |
3,875 |
74 305 000 000 |
| 12.09.2022 |
T-bonds 52. issue |
CZ0001001945 |
18.06.2007 |
4,70 |
75 116 740 000 |
| 2022 |
Total |
|
|
|
149 421 740 000 |
| 18.04.2023 |
T-bonds 63. issue |
CZ0001003123 |
18.04.2011 |
VAR 1,10 |
81 207 870 000 |
| 25.10.2023 |
T-bonds 97. issue |
CZ0001004600 |
25.09.2015 |
0,45 |
12 904 360 000 |
| 2023 |
Total |
|
|
|
94 112 230 000 |
| 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 |
45 193 390 000 |
| 2025 |
Total |
|
|
|
45 193 390 000 |
| 26.06.2026 |
T-bonds 95. issue |
CZ0001004469 |
26.06.2015 |
1,00 |
14 973 790 000 |
| 2026 |
Total |
|
|
|
14 973 790 000 |
| 19.11.2027 |
T-bonds 90. issue |
CZ0001004105 |
19.05.2014 |
VAR 0,26 |
40 729 550 000 |
| 2027 |
Total |
|
|
|
40 729 550 000 |
| 25.08.2028 |
T-bonds 78. issue |
CZ0001003859 |
25.02.2013 |
2,50 |
55 709 640 000 |
| 2028 |
Total |
|
|
|
55 709 640 000 |
| 15.05.2030 |
T-bonds 94. issue |
CZ0001004477 |
15.05.2015 |
0,95 |
16 045 000 000 |
| 2030 |
Total |
|
|
|
16 045 000 000 |
| 16.01.2036 |
1. issue of JPY-denominated bonds |
XS0240954361 |
16.01.2006 |
2,75 |
6 546 000 000 |
| 4.12.2036 |
T-bonds 49. issue |
CZ0001001796 |
4.12.2006 |
4,20 |
28 428 970 000 |
| 2036 |
Total |
|
|
|
34 974 970 000 |
| 26.11.2057 |
T-bonds 53. issue |
CZ0001002059 |
26.11.2007 |
4,85 |
11 020 000 000 |
| 2057 |
Total |
|
|
|
11 020 000 000 |
