| 1.09.2017 |
T-bill |
CZ0001005169 |
5.05.2017 |
|
17 920 000 000 |
| 8.09.2017 |
T-bill |
CZ0001005193 |
14.07.2017 |
|
26 055 000 000 |
| 15.09.2017 |
T-bill |
CZ0001005219 |
11.08.2017 |
|
43 350 000 000 |
| 22.09.2017 |
T-bill |
CZ0001005201 |
28.07.2017 |
|
31 366 000 000 |
| 22.09.2017 |
T-bill |
CZ0001005227 |
25.08.2017 |
|
34 824 000 000 |
| 29.09.2017 |
T-bill |
CZ0001004972 |
6.01.2017 |
|
7 001 000 000 |
| 29.09.2017 |
T-bill |
CZ0001004998 |
20.01.2017 |
|
2 001 000 000 |
| 29.09.2017 |
T-bill |
CZ0001005086 |
10.03.2017 |
|
5 448 000 000 |
| 29.09.2017 |
T-bill |
CZ0001005094 |
17.03.2017 |
|
12 000 000 000 |
| 29.09.2017 |
T-bill |
CZ0001005102 |
24.03.2017 |
|
15 692 000 000 |
| 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 |
6,00 |
1 759 287 241 |
| 12.12.2017 |
Reinvestment savings government bond 75. issue |
CZ0001003792 |
12.12.2012 |
6,00 |
8 071 451 586 |
| 2017 |
Total |
|
|
|
275 487 738 827 |
| 22.01.2018 |
T-bonds 99. issue |
CZ0001004709 |
22.01.2016 |
0,00 |
60 000 000 000 |
| 17.03.2018 |
T-bonds 88. issue |
CZ0001004246 |
17.03.2014 |
0,85 |
50 000 000 000 |
| 11.06.2018 |
3. issue of EUR-denominated bonds |
XS0368800073 |
11.06.2008 |
5,00 |
52 210 000 000 |
| 12.06.2018 |
Coupon savings government bond 81. issue |
CZ0001004014 |
12.06.2013 |
6,00 |
815 796 434 |
| 12.06.2018 |
Reinvestment savings government bond 82. issue |
CZ0001004006 |
12.06.2013 |
7,00 |
6 133 255 721 |
| 18.08.2018 |
T-bonds 41. issue |
CZ0001000822 |
18.08.2003 |
4,60 |
74 400 000 000 |
| 12.12.2018 |
Coupon savings government bond 85. issue |
CZ0001004188 |
12.12.2013 |
4,00 |
1 355 591 518 |
| 12.12.2018 |
Reinvestment savings government bond 86. issue |
CZ0001004196 |
12.12.2013 |
4,00 |
7 792 073 128 |
| 2018 |
Total |
|
|
|
252 706 716 801 |
| 11.04.2019 |
T-bonds 56. issue |
CZ0001002471 |
23.03.2009 |
5,00 |
86 485 000 000 |
| 12.06.2019 |
Index-linked savings government bond 70. issue |
CZ0001003586 |
12.06.2012 |
CPI |
1 889 776 556 |
| 12.06.2019 |
Reinvestment savings government bond 92. issue |
CZ0001004303 |
12.06.2014 |
2,00 |
734 662 650 |
| 17.07.2019 |
T-bonds 98. issue |
CZ0001004717 |
15.01.2016 |
0,00 |
70 000 000 000 |
| 29.10.2019 |
T-bonds 76. issue |
CZ0001003834 |
14.01.2013 |
1,50 |
85 153 200 000 |
| 2019 |
Total |
|
|
|
244 262 639 206 |
| 10.02.2020 |
T-bonds 101. issue |
CZ0001005011 |
10.02.2017 |
0,000 |
42 313 880 000 |
| 18.03.2020 |
2. issue of EUR-denominated bonds |
XS0215153296 |
18.03.2005 |
4,125 |
26 105 000 000 |
| 12.06.2020 |
Index-linked savings government bond 83. issue |
CZ0001003990 |
12.06.2013 |
CPI + 0,50 |
382 662 571 |
| 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 0,07 |
33 773 370 000 |
| 12.12.2020 |
Index-linked savings government bond 87. issue |
CZ0001004204 |
12.12.2013 |
CPI + 0,50 |
2 055 233 429 |
| 12.12.2020 |
Variable savings government bond 93. issue |
CZ0001004311 |
12.06.2014 |
VAR 0,37 |
30 415 224 |
| 2020 |
Total |
|
|
|
179 660 561 224 |
| 14.04.2021 |
5. issue of EUR-denominated bonds |
XS0541140793 |
14.09.2010 |
3,625 |
50 655 000 000 |
| 29.09.2021 |
T-bonds 61. issue |
CZ0001002851 |
29.11.2010 |
3,85 |
76 335 000 000 |
| 2021 |
Total |
|
|
|
126 990 000 000 |
| 24.02.2022 |
T-bonds 102. issue |
CZ0001005029 |
24.02.2017 |
0,00 |
1 245 780 000 |
| 24.05.2022 |
6. issue of EUR-denominated bonds |
XS0750894577 |
24.02.2012 |
3,875 |
71 788 750 000 |
| 12.09.2022 |
T-bonds 52. issue |
CZ0001001945 |
18.06.2007 |
4,70 |
75 316 740 000 |
| 2022 |
Total |
|
|
|
148 351 270 000 |
| 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 |
31 625 600 000 |
| 2023 |
Total |
|
|
|
112 833 470 000 |
| 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 |
64 355 140 000 |
| 2025 |
Total |
|
|
|
64 355 140 000 |
| 26.06.2026 |
T-bonds 95. issue |
CZ0001004469 |
26.06.2015 |
1,00 |
43 695 230 000 |
| 2026 |
Total |
|
|
|
43 695 230 000 |
| 10.02.2027 |
T-bonds 100. issue |
CZ0001005037 |
10.02.2017 |
0,25 |
7 405 250 000 |
| 19.11.2027 |
T-bonds 90. issue |
CZ0001004105 |
19.05.2014 |
VAR 0,27 |
46 742 420 000 |
| 2027 |
Total |
|
|
|
54 147 670 000 |
| 25.08.2028 |
T-bonds 78. issue |
CZ0001003859 |
25.02.2013 |
2,50 |
67 278 560 000 |
| 2028 |
Total |
|
|
|
67 278 560 000 |
| 15.05.2030 |
T-bonds 94. issue |
CZ0001004477 |
15.05.2015 |
0,95 |
40 429 990 000 |
| 2030 |
Total |
|
|
|
40 429 990 000 |
| 16.01.2036 |
1. issue of JPY-denominated bonds |
XS0240954361 |
16.01.2006 |
2,75 |
5 985 000 000 |
| 4.12.2036 |
T-bonds 49. issue |
CZ0001001796 |
4.12.2006 |
4,20 |
32 542 260 000 |
| 2036 |
Total |
|
|
|
38 527 260 000 |
| 26.11.2057 |
T-bonds 53. issue |
CZ0001002059 |
26.11.2007 |
4,85 |
11 020 000 000 |
| 2057 |
Total |
|
|
|
11 020 000 000 |
