| 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 |
| 30.12.2016 |
T-bill |
CZ0001004915 |
17.06.2016 |
|
15 000 000 |
| 30.12.2016 |
T-bill |
CZ0001004931 |
7.10.2016 |
|
80 000 000 |
| 30.12.2016 |
T-bill |
CZ0001004949 |
14.10.2016 |
|
50 000 000 |
| 2016 |
Total |
|
|
|
19 864 236 195 |
| 27.01.2017 |
T-bill |
CZ0001004758 |
29.01.2016 |
|
3 000 000 000 |
| 3.02.2017 |
T-bill |
CZ0001004956 |
4.11.2016 |
|
1 220 000 000 |
| 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 |
6,00 |
1 126 219 732 |
| 12.06.2017 |
Reinvestment savings government bond 69. issue |
CZ0001003578 |
12.06.2012 |
6,00 |
5 859 553 992 |
| 23.07.2017 |
T-bonds 67. issue |
CZ0001003438 |
23.01.2012 |
VAR 1,21 |
47 603 000 000 |
| 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 |
1 761 537 241 |
| 12.12.2017 |
Reinvestment savings government bond 75. issue |
CZ0001003792 |
12.12.2012 |
4,50 |
7 727 235 909 |
| 2017 |
Total |
|
|
|
228 697 546 874 |
| 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 |
48 136 220 000 |
| 11.06.2018 |
3. issue of EUR-denominated bonds |
XS0368800073 |
11.06.2008 |
5,00 |
54 120 000 000 |
| 12.06.2018 |
Coupon savings government bond 81. issue |
CZ0001004014 |
12.06.2013 |
4,00 |
817 146 434 |
| 12.06.2018 |
Reinvestment savings government bond 82. issue |
CZ0001004006 |
12.06.2013 |
4,00 |
5 938 875 968 |
| 18.08.2018 |
T-bonds 41. issue |
CZ0001000822 |
18.08.2003 |
4,60 |
75 000 000 000 |
| 12.12.2018 |
Coupon savings government bond 85. issue |
CZ0001004188 |
12.12.2013 |
3,00 |
1 355 641 518 |
| 12.12.2018 |
Reinvestment savings government bond 86. issue |
CZ0001004196 |
12.12.2013 |
3,00 |
7 610 763 848 |
| 2018 |
Total |
|
|
|
233 777 697 768 |
| 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 |
1 878 722 932 |
| 12.06.2019 |
Reinvestment savings government bond 92. issue |
CZ0001004303 |
12.06.2014 |
0,50 |
737 224 214 |
| 17.07.2019 |
T-bonds 98. issue |
CZ0001004717 |
15.01.2016 |
0,00 |
51 734 470 000 |
| 29.10.2019 |
T-bonds 76. issue |
CZ0001003834 |
14.01.2013 |
1,50 |
76 931 370 000 |
| 2019 |
Total |
|
|
|
218 241 787 146 |
| 18.03.2020 |
2. issue of EUR-denominated bonds |
XS0215153296 |
18.03.2005 |
4,125 |
27 060 000 000 |
| 12.06.2020 |
Index-linked savings government bond 83. issue |
CZ0001003990 |
12.06.2013 |
CPI + 0,50 |
380 954 916 |
| 12.09.2020 |
T-bonds 46. issue |
CZ0001001317 |
12.09.2005 |
3,75 |
75 000 000 000 |
| 9.12.2020 |
T-bonds 91. issue |
CZ0001004113 |
9.06.2014 |
VAR 0,06 |
32 798 770 000 |
| 12.12.2020 |
Index-linked savings government bond 87. issue |
CZ0001004204 |
12.12.2013 |
CPI + 0,50 |
2 027 425 903 |
| 12.12.2020 |
Variable savings government bond 93. issue |
CZ0001004311 |
12.06.2014 |
VAR 0,26 |
31 191 539 |
| 2020 |
Total |
|
|
|
137 298 342 358 |
| 14.04.2021 |
5. issue of EUR-denominated bonds |
XS0541140793 |
14.09.2010 |
3,625 |
51 610 000 000 |
| 29.09.2021 |
T-bonds 61. issue |
CZ0001002851 |
29.11.2010 |
3,85 |
75 635 000 000 |
| 2021 |
Total |
|
|
|
127 245 000 000 |
| 24.05.2022 |
6. issue of EUR-denominated bonds |
XS0750894577 |
24.02.2012 |
3,875 |
74 415 000 000 |
| 12.09.2022 |
T-bonds 52. issue |
CZ0001001945 |
18.06.2007 |
4,70 |
75 116 740 000 |
| 2022 |
Total |
|
|
|
149 531 740 000 |
| 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 |
21 007 750 000 |
| 2023 |
Total |
|
|
|
102 215 620 000 |
| 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 |
53 799 870 000 |
| 2025 |
Total |
|
|
|
53 799 870 000 |
| 26.06.2026 |
T-bonds 95. issue |
CZ0001004469 |
26.06.2015 |
1,00 |
30 935 150 000 |
| 2026 |
Total |
|
|
|
30 935 150 000 |
| 19.11.2027 |
T-bonds 90. issue |
CZ0001004105 |
19.05.2014 |
VAR 0,26 |
41 629 550 000 |
| 2027 |
Total |
|
|
|
41 629 550 000 |
| 25.08.2028 |
T-bonds 78. issue |
CZ0001003859 |
25.02.2013 |
2,50 |
58 589 640 000 |
| 2028 |
Total |
|
|
|
58 589 640 000 |
| 15.05.2030 |
T-bonds 94. issue |
CZ0001004477 |
15.05.2015 |
0,95 |
26 444 530 000 |
| 2030 |
Total |
|
|
|
26 444 530 000 |
| 16.01.2036 |
1. issue of JPY-denominated bonds |
XS0240954361 |
16.01.2006 |
2,75 |
6 736 800 000 |
| 4.12.2036 |
T-bonds 49. issue |
CZ0001001796 |
4.12.2006 |
4,20 |
28 428 970 000 |
| 2036 |
Total |
|
|
|
35 165 770 000 |
| 26.11.2057 |
T-bonds 53. issue |
CZ0001002059 |
26.11.2007 |
4,85 |
11 020 000 000 |
| 2057 |
Total |
|
|
|
11 020 000 000 |
