| 4.03.2016 |
T-bill |
CZ0001004725 |
8.01.2016 |
|
600 000 000 |
| 11.03.2016 |
T-bill |
CZ0001004485 |
13.03.2015 |
|
4 000 000 000 |
| 18.03.2016 |
T-bill |
CZ0001004741 |
22.01.2016 |
|
300 000 000 |
| 25.03.2016 |
T-bill |
CZ0001004535 |
26.06.2015 |
|
4 000 000 000 |
| 15.04.2016 |
T-bill |
CZ0001004550 |
17.07.2015 |
|
8 000 000 000 |
| 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 government bond 80. issue |
CZ0001003982 |
12.06.2013 |
6,50 |
7 383 546 416 |
| 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 |
28 000 000 000 |
| 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 |
| 27.10.2016 |
T-bonds 55. issue |
CZ0001002331 |
27.10.2008 |
VAR 0,37 |
78 300 000 000 |
| 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 |
1 924 295 835 |
| 11.11.2016 |
Reinvestment savings government bond 66. issue |
CZ0001003297 |
11.11.2011 |
6,00 |
9 675 827 002 |
| 18.11.2016 |
T-bill |
CZ0001004782 |
19.02.2016 |
|
4 000 000 000 |
| 23.11.2016 |
Swiss bonds 1.issue |
CH0106812362 |
23.11.2009 |
2,875 |
12 399 000 000 |
| 12.12.2016 |
Premium savings government bond 84. issue |
CZ0001004170 |
12.12.2013 |
6,00 |
11 029 236 195 |
| 2016 |
Total |
|
|
|
230 793 905 448 |
| 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 |
1 128 022 732 |
| 12.06.2017 |
Reinvestment savings government bond 69. issue |
CZ0001003578 |
12.06.2012 |
4,50 |
5 614 712 362 |
| 23.07.2017 |
T-bonds 67. issue |
CZ0001003438 |
23.01.2012 |
VAR 1,22 |
50 000 000 000 |
| 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 |
1 764 237 241 |
| 12.12.2017 |
Reinvestment savings government bond 75. issue |
CZ0001003792 |
12.12.2012 |
4,50 |
7 739 604 099 |
| 2017 |
Total |
|
|
|
229 646 576 434 |
| 22.01.2018 |
T-bonds 99. issue |
CZ0001004709 |
22.01.2016 |
0,00 |
24 387 210 000 |
| 17.03.2018 |
T-bonds 88. issue |
CZ0001004246 |
17.03.2014 |
0,85 |
47 236 220 000 |
| 11.06.2018 |
Eurobond 3. issue |
XS0368800073 |
11.06.2008 |
5,00 |
54 110 000 000 |
| 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 |
5 798 752 155 |
| 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 |
|
|
|
215 324 000 856 |
| 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 |
3 433 270 000 |
| 29.10.2019 |
T-bonds 76. issue |
CZ0001003834 |
14.01.2013 |
1,50 |
76 631 370 000 |
| 2019 |
Total |
|
|
|
169 667 922 049 |
| 18.03.2020 |
Eurobond 2. issue |
XS0215153296 |
18.03.2005 |
4,125 |
27 055 000 000 |
| 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 |
|
|
|
135 084 654 340 |
| 14.04.2021 |
Eurobond 5. issue |
XS0541140793 |
14.09.2010 |
3,625 |
51 605 000 000 |
| 29.09.2021 |
T-bonds 61. issue |
CZ0001002851 |
29.11.2010 |
3,85 |
75 635 000 000 |
| 2021 |
Total |
|
|
|
127 240 000 000 |
| 24.05.2022 |
Eurobond 6. issue |
XS0750894577 |
24.02.2012 |
3,875 |
74 401 250 000 |
| 12.09.2022 |
T-bonds 52. issue |
CZ0001001945 |
18.06.2007 |
4,70 |
75 116 740 000 |
| 2022 |
Total |
|
|
|
149 517 990 000 |
| 18.04.2023 |
T-bonds 63. issue |
CZ0001003123 |
18.04.2011 |
VAR 1,12 |
81 207 870 000 |
| 25.10.2023 |
T-bonds 97. issue |
CZ0001004600 |
25.09.2015 |
0,45 |
11 306 700 000 |
| 2023 |
Total |
|
|
|
92 514 570 000 |
| 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 |
41 757 970 000 |
| 2025 |
Total |
|
|
|
41 757 970 000 |
| 26.06.2026 |
T-bonds 95. issue |
CZ0001004469 |
26.06.2015 |
1,00 |
14 623 790 000 |
| 2026 |
Total |
|
|
|
14 623 790 000 |
| 19.11.2027 |
T-bonds 90. issue |
CZ0001004105 |
19.05.2014 |
VAR 0,27 |
38 699 550 000 |
| 2027 |
Total |
|
|
|
38 699 550 000 |
| 25.08.2028 |
T-bonds 78. issue |
CZ0001003859 |
25.02.2013 |
2,50 |
51 385 540 000 |
| 2028 |
Total |
|
|
|
51 385 540 000 |
| 15.05.2030 |
T-bonds 94. issue |
CZ0001004477 |
15.05.2015 |
0,95 |
12 910 000 000 |
| 2030 |
Total |
|
|
|
12 910 000 000 |
| 16.01.2036 |
Yen bond 1. issue |
XS0240954361 |
16.01.2006 |
2,75 |
6 591 600 000 |
| 4.12.2036 |
T-bonds 49. issue |
CZ0001001796 |
4.12.2006 |
4,20 |
28 428 970 000 |
| 2036 |
Total |
|
|
|
35 020 570 000 |
| 26.11.2057 |
T-bonds 53. issue |
CZ0001002059 |
26.11.2007 |
4,85 |
11 020 000 000 |
| 2057 |
Total |
|
|
|
11 020 000 000 |
