| 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 |
5 859 166 659 |
| 30.06.2017 |
T-bill |
CZ0001004980 |
13.01.2017 |
|
7 001 000 000 |
| 30.06.2017 |
T-bill |
CZ0001005003 |
27.01.2017 |
|
7 400 000 000 |
| 30.06.2017 |
T-bill |
CZ0001005177 |
26.05.2017 |
|
5 800 000 000 |
| 23.07.2017 |
T-bonds 67. issue |
CZ0001003438 |
23.01.2012 |
VAR 1,20 |
47 603 000 000 |
| 4.08.2017 |
T-bill |
CZ0001005128 |
7.04.2017 |
|
30 671 000 000 |
| 11.08.2017 |
T-bill |
CZ0001005052 |
10.02.2017 |
|
2 000 000 000 |
| 11.08.2017 |
T-bill |
CZ0001005136 |
18.04.2017 |
|
16 300 000 000 |
| 18.08.2017 |
T-bill |
CZ0001005144 |
21.04.2017 |
|
20 390 000 000 |
| 25.08.2017 |
T-bill |
CZ0001005078 |
24.02.2017 |
|
5 200 000 000 |
| 25.08.2017 |
T-bill |
CZ0001005151 |
28.04.2017 |
|
13 275 000 000 |
| 1.09.2017 |
T-bill |
CZ0001005169 |
5.05.2017 |
|
17 920 000 000 |
| 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 |
1 760 187 241 |
| 12.12.2017 |
Reinvestment savings government bond 75. issue |
CZ0001003792 |
12.12.2012 |
6,00 |
8 072 526 769 |
| 2017 |
Total |
|
|
|
302 520 100 401 |
| 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 |
52 840 000 000 |
| 12.06.2018 |
Coupon savings government bond 81. issue |
CZ0001004014 |
12.06.2013 |
4,00 |
816 046 434 |
| 12.06.2018 |
Reinvestment savings government bond 82. issue |
CZ0001004006 |
12.06.2013 |
4,00 |
5 928 122 808 |
| 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 |
4,00 |
1 355 641 518 |
| 12.12.2018 |
Reinvestment savings government bond 86. issue |
CZ0001004196 |
12.12.2013 |
4,00 |
7 797 587 844 |
| 2018 |
Total |
|
|
|
253 737 398 604 |
| 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 |
1 863 104 124 |
| 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 |
70 000 000 000 |
| 29.10.2019 |
T-bonds 76. issue |
CZ0001003834 |
14.01.2013 |
1,50 |
85 153 200 000 |
| 2019 |
Total |
|
|
|
244 713 528 338 |
| 10.02.2020 |
T-bonds 101. issue |
CZ0001005011 |
10.02.2017 |
0,000 |
41 653 880 000 |
| 18.03.2020 |
2. issue of EUR-denominated bonds |
XS0215153296 |
18.03.2005 |
4,125 |
26 420 000 000 |
| 12.06.2020 |
Index-linked savings government bond 83. issue |
CZ0001003990 |
12.06.2013 |
CPI + 0,50 |
379 606 730 |
| 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 |
33 773 370 000 |
| 12.12.2020 |
Index-linked savings government bond 87. issue |
CZ0001004204 |
12.12.2013 |
CPI + 0,50 |
2 024 930 724 |
| 12.12.2020 |
Variable savings government bond 93. issue |
CZ0001004311 |
12.06.2014 |
VAR 0,31 |
30 374 241 |
| 2020 |
Total |
|
|
|
179 282 161 695 |
| 14.04.2021 |
5. issue of EUR-denominated bonds |
XS0541140793 |
14.09.2010 |
3,625 |
50 970 000 000 |
| 29.09.2021 |
T-bonds 61. issue |
CZ0001002851 |
29.11.2010 |
3,85 |
75 635 000 000 |
| 2021 |
Total |
|
|
|
126 605 000 000 |
| 24.02.2022 |
T-bonds 102. issue |
CZ0001005029 |
24.02.2017 |
0,00 |
945 780 000 |
| 24.05.2022 |
6. issue of EUR-denominated bonds |
XS0750894577 |
24.02.2012 |
3,875 |
72 655 000 000 |
| 12.09.2022 |
T-bonds 52. issue |
CZ0001001945 |
18.06.2007 |
4,70 |
75 316 740 000 |
| 2022 |
Total |
|
|
|
148 917 520 000 |
| 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 |
26 982 430 000 |
| 2023 |
Total |
|
|
|
108 190 300 000 |
| 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 |
63 955 140 000 |
| 2025 |
Total |
|
|
|
63 955 140 000 |
| 26.06.2026 |
T-bonds 95. issue |
CZ0001004469 |
26.06.2015 |
1,00 |
39 210 910 000 |
| 2026 |
Total |
|
|
|
39 210 910 000 |
| 10.02.2027 |
T-bonds 100. issue |
CZ0001005037 |
10.02.2017 |
0,25 |
7 205 250 000 |
| 19.11.2027 |
T-bonds 90. issue |
CZ0001004105 |
19.05.2014 |
VAR 0,27 |
46 342 420 000 |
| 2027 |
Total |
|
|
|
53 547 670 000 |
| 25.08.2028 |
T-bonds 78. issue |
CZ0001003859 |
25.02.2013 |
2,50 |
64 431 200 000 |
| 2028 |
Total |
|
|
|
64 431 200 000 |
| 15.05.2030 |
T-bonds 94. issue |
CZ0001004477 |
15.05.2015 |
0,95 |
36 866 140 000 |
| 2030 |
Total |
|
|
|
36 866 140 000 |
| 16.01.2036 |
1. issue of JPY-denominated bonds |
XS0240954361 |
16.01.2006 |
2,75 |
6 371 100 000 |
| 4.12.2036 |
T-bonds 49. issue |
CZ0001001796 |
4.12.2006 |
4,20 |
29 770 070 000 |
| 2036 |
Total |
|
|
|
36 141 170 000 |
| 26.11.2057 |
T-bonds 53. issue |
CZ0001002059 |
26.11.2007 |
4,85 |
11 020 000 000 |
| 2057 |
Total |
|
|
|
11 020 000 000 |
