| 17.03.2018 |
T-bonds 88. issue |
CZ0001004246 |
17.03.2014 |
0,85 |
50 000 000 000 |
| 6.04.2018 |
T-bill |
CZ0001005300 |
24.11.2017 |
|
20 965 000 000 |
| 6.04.2018 |
T-bill |
CZ0001005326 |
5.01.2018 |
|
12 650 000 000 |
| 13.04.2018 |
T-bill |
CZ0001005334 |
12.01.2018 |
|
22 358 000 000 |
| 20.04.2018 |
T-bill |
CZ0001005318 |
8.12.2017 |
|
23 049 000 000 |
| 20.04.2018 |
T-bill |
CZ0001005342 |
19.01.2018 |
|
4 928 000 000 |
| 27.04.2018 |
T-bill |
CZ0001005359 |
26.01.2018 |
|
10 850 000 000 |
| 4.05.2018 |
T-bill |
CZ0001005383 |
2.02.2018 |
|
1 610 000 000 |
| 11.05.2018 |
T-bill |
CZ0001005391 |
9.02.2018 |
|
7 650 000 000 |
| 18.05.2018 |
T-bill |
CZ0001005409 |
16.02.2018 |
|
30 843 000 000 |
| 25.05.2018 |
T-bill |
CZ0001005417 |
23.02.2018 |
|
9 488 000 000 |
| 11.06.2018 |
3. issue of EUR-denominated bonds |
XS0368800073 |
11.06.2008 |
5,00 |
50 840 000 000 |
| 12.06.2018 |
Coupon savings government bond 81. issue |
CZ0001004014 |
12.06.2013 |
6,00 |
815 726 434 |
| 12.06.2018 |
Reinvestment savings government bond 82. issue |
CZ0001004006 |
12.06.2013 |
7,00 |
6 130 049 463 |
| 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 |
5,50 |
1 355 351 518 |
| 12.12.2018 |
Reinvestment savings government bond 86. issue |
CZ0001004196 |
12.12.2013 |
6,50 |
8 053 193 227 |
| 2018 |
Total |
|
|
|
335 985 320 642 |
| 11.04.2019 |
T-bonds 56. issue |
CZ0001002471 |
23.03.2009 |
5,00 |
86 109 000 000 |
| 12.06.2019 |
Index-linked savings government bond 70. issue |
CZ0001003586 |
12.06.2012 |
CPI |
1 900 012 289 |
| 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 |
|
|
|
243 896 874 939 |
| 10.02.2020 |
T-bonds 101. issue |
CZ0001005011 |
10.02.2017 |
0,00 |
42 513 880 000 |
| 18.03.2020 |
2. issue of EUR-denominated bonds |
XS0215153296 |
18.03.2005 |
4,125 |
25 420 000 000 |
| 12.06.2020 |
Index-linked savings government bond 83. issue |
CZ0001003990 |
12.06.2013 |
CPI + 0,50 |
385 167 345 |
| 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 0,53 |
33 773 370 000 |
| 12.12.2020 |
Index-linked savings government bond 87. issue |
CZ0001004204 |
12.12.2013 |
CPI + 0,50 |
2 072 921 557 |
| 12.12.2020 |
Variable savings government bond 93. issue |
CZ0001004311 |
12.06.2014 |
VAR 0,88 |
30 464 481 |
| 2020 |
Total |
|
|
|
179 195 803 383 |
| 23.02.2021 |
T-bonds 104. issue |
CZ0001005367 |
23.02.2018 |
0,750 |
1 978 200 000 |
| 14.04.2021 |
5. issue of EUR-denominated bonds |
XS0541140793 |
14.09.2010 |
3,625 |
49 970 000 000 |
| 29.09.2021 |
T-bonds 61. issue |
CZ0001002851 |
29.11.2010 |
3,85 |
76 535 000 000 |
| 2021 |
Total |
|
|
|
128 483 200 000 |
| 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 |
69 905 000 000 |
| 12.09.2022 |
T-bonds 52. issue |
CZ0001001945 |
18.06.2007 |
4,70 |
77 743 190 000 |
| 2022 |
Total |
|
|
|
148 893 970 000 |
| 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 |
41 419 100 000 |
| 2023 |
Total |
|
|
|
122 626 970 000 |
| 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 |
66 855 140 000 |
| 2025 |
Total |
|
|
|
66 855 140 000 |
| 26.06.2026 |
T-bonds 95. issue |
CZ0001004469 |
26.06.2015 |
1,00 |
53 907 990 000 |
| 2026 |
Total |
|
|
|
53 907 990 000 |
| 10.02.2027 |
T-bonds 100. issue |
CZ0001005037 |
10.02.2017 |
0,25 |
32 938 480 000 |
| 19.11.2027 |
T-bonds 90. issue |
CZ0001004105 |
19.05.2014 |
VAR 0,70 |
46 742 420 000 |
| 2027 |
Total |
|
|
|
79 680 900 000 |
| 25.08.2028 |
T-bonds 78. issue |
CZ0001003859 |
25.02.2013 |
2,50 |
85 866 150 000 |
| 2028 |
Total |
|
|
|
85 866 150 000 |
| 23.07.2029 |
T-bonds 105. issue |
CZ0001005375 |
23.02.2018 |
2,75 |
4 276 540 000 |
| 2029 |
Total |
|
|
|
4 276 540 000 |
| 15.05.2030 |
T-bonds 94. issue |
CZ0001004477 |
15.05.2015 |
0,95 |
53 190 480 000 |
| 2030 |
Total |
|
|
|
53 190 480 000 |
| 13.10.2033 |
T-bonds 103. issue |
CZ0001005243 |
13.10.2017 |
2,00 |
7 097 980 000 |
| 2033 |
Total |
|
|
|
7 097 980 000 |
| 16.01.2036 |
1. issue of JPY-denominated bonds |
XS0240954361 |
16.01.2006 |
2,75 |
5 834 700 000 |
| 4.12.2036 |
T-bonds 49. issue |
CZ0001001796 |
4.12.2006 |
4,20 |
35 478 370 000 |
| 2036 |
Total |
|
|
|
41 313 070 000 |
| 26.11.2057 |
T-bonds 53. issue |
CZ0001002059 |
26.11.2007 |
4,85 |
11 310 000 000 |
| 2057 |
Total |
|
|
|
11 310 000 000 |
