Treasury Securities by Maturity - September 2020
| Maturity Date | Description | ISIN | Issue Date | Coupon % | Total nominal value sold |
|---|---|---|---|---|---|
| 16.10.2020 | T-bill | CZ0001005961 | 17.04.2020 | 20 792 000 000 | |
| 16.10.2020 | T-bill | CZ0001006050 | 17.07.2020 | 3 420 000 000 | |
| 20.11.2020 | T-bill | CZ0001006084 | 21.08.2020 | 237 000 000 | |
| 27.11.2020 | T-bill | CZ0001005987 | 29.05.2020 | 2 412 000 000 | |
| 9.12.2020 | T-bonds 91. issue | CZ0001004113 | 9.06.2014 | VAR 0,06 | 24 850 370 000 |
| 12.12.2020 | Index-linked savings government bond 87. issue | CZ0001004204 | 12.12.2013 | CPI + 0,50 | 2 207 776 211 |
| 12.12.2020 | Variable savings government bond 93. issue | CZ0001004311 | 12.06.2014 | VAR 0,66 | 30 912 736 |
| 18.12.2020 | T-bill | CZ0001006027 | 19.06.2020 | 5 605 000 000 | |
| 18.12.2020 | T-bill | CZ0001006118 | 18.09.2020 | 778 000 000 | |
| 2020 | Total | 60 333 058 947 | |||
| 23.02.2021 | T-bonds 104. issue | CZ0001005367 | 23.02.2018 | 0,75 | 21 018 740 000 |
| 26.03.2021 | T-bill | CZ0001005938 | 27.03.2020 | 68 560 000 000 | |
| 14.04.2021 | 5. issue of EUR-denominated bonds1) | XS0541140793 | 14.09.2010 | 3,625 | 51 760 000 000 |
| 20.08.2021 | EUR T-bonds 109. issue1) | CZ0001005706 | 22.02.2019 | 0,00 | 27 210 000 000 |
| 29.09.2021 | T-bonds 61. issue | CZ0001002851 | 29.11.2010 | 3,85 | 120 000 000 000 |
| 2021 | Total | 288 548 740 000 | |||
| 24.02.2022 | T-bonds 102. issue | CZ0001005029 | 24.02.2017 | 0,00 | 5 845 780 000 |
| 17.04.2022 | T-bonds 126. issue | CZ0001005946 | 17.04.2020 | 0,10 | 36 432 600 000 |
| 24.05.2022 | 6. issue of EUR-denominated bonds1) | XS0750894577 | 24.02.2012 | 3,875 | 74 827 500 000 |
| 12.09.2022 | T-bonds 52. issue | CZ0001001945 | 18.06.2007 | 4,70 | 95 000 000 000 |
| 2022 | Total | 212 105 880 000 | |||
| 18.04.2023 | T-bonds 63. issue | CZ0001003123 | 18.04.2011 | VAR 1,57 | 99 000 000 000 |
| 25.10.2023 | T-bonds 97. issue | CZ0001004600 | 25.09.2015 | 0,45 | 103 680 540 000 |
| 2023 | Total | 202 680 540 000 | |||
| 25.05.2024 | T-bonds 58. issue | CZ0001002547 | 25.05.2009 | 5,70 | 88 600 000 000 |
| 2024 | Total | 88 600 000 000 | |||
| 1.02.2025 | Reinvestment government bond 106. issue | CZ0001005623 | 1.02.2019 | 1,00 | 2 913 786 412 |
| 14.02.2025 | T-bonds 120. issue | CZ0001005870 | 14.02.2020 | 1,25 | 116 957 620 000 |
| 1.04.2025 | Reinvestment government bond 107. issue | CZ0001005631 | 1.04.2019 | 1,00 | 898 774 124 |
| 1.07.2025 | Reinvestment government bond 108. issue | CZ0001005649 | 1.07.2019 | 1,00 | 380 337 718 |
| 1.07.2025 | Index-linked government bond 110. issue | CZ0001005714 | 1.07.2019 | CPI + 0,50 | 5 065 927 993 |
| 17.09.2025 | T-bonds 89. issue | CZ0001004253 | 17.03.2014 | 2,40 | 104 455 520 000 |
| 1.10.2025 | Reinvestment government bond 111. issue | CZ0001005730 | 1.10.2019 | 0,75 | 56 389 169 |
| 1.10.2025 | Index-linked government bond 112. issue | CZ0001005722 | 1.10.2019 | CPI + 0,50 | 1 119 582 173 |
| 1.10.2025 | Fixed government bond 113. issue | CZ0001005748 | 1.10.2019 | 1,50 | 23 201 524 |
| 2025 | Total | 231 871 139 113 | |||
| 2.01.2026 | Reinvestment government bond 114. issue | CZ0001005763 | 2.01.2020 | 0,75 | 51 894 075 |
| 2.01.2026 | Index-linked government bond 115. issue | CZ0001005771 | 2.01.2020 | CPI + 0,50 | 1 604 924 634 |
| 2.01.2026 | Fixed government bond 116. issue | CZ0001005789 | 2.01.2020 | 1,25 | 16 416 515 |
| 1.04.2026 | Reinvestment government bond 117. issue | CZ0001005813 | 1.04.2020 | 0,75 | 51 713 779 |
| 1.04.2026 | Index-linked government bond 118. issue | CZ0001005821 | 1.04.2020 | CPI + 0,50 | 2 027 379 368 |
| 1.04.2026 | Fixed government bond 119. issue | CZ0001005805 | 1.04.2020 | 1,50 | 26 180 501 |
| 26.06.2026 | T-bonds 95. issue | CZ0001004469 | 26.06.2015 | 1,00 | 125 671 590 000 |
| 1.07.2026 | Reinvestment government bond 122. issue | CZ0001005896 | 1.07.2020 | 0,75 | 158 330 144 |
| 1.07.2026 | Index-linked government bond 123. issue | CZ0001005904 | 1.07.2020 | CPI + 0,50 | 2 000 424 741 |
| 1.07.2026 | Fixed government bond 124. issue | CZ0001005912 | 1.07.2020 | 1,30 | 113 013 001 |
| 2026 | Total | 131 721 866 758 | |||
| 10.02.2027 | T-bonds 100. issue | CZ0001005037 | 10.02.2017 | 0,25 | 124 000 000 000 |
| 27.07.2027 | EUR T-bonds 129. issue1) | CZ0001006043 | 17.07.2020 | 0,00 | 8 163 000 000 |
| 19.11.2027 | T-bonds 90. issue | CZ0001004105 | 19.05.2014 | VAR 0,27 | 73 526 240 000 |
| 2027 | Total | 205 689 240 000 | |||
| 25.08.2028 | T-bonds 78. issue | CZ0001003859 | 25.02.2013 | 2,50 | 118 074 990 000 |
| 2028 | Total | 118 074 990 000 | |||
| 23.07.2029 | T-bonds 105. issue | CZ0001005375 | 23.02.2018 | 2,75 | 99 000 000 000 |
| 29.11.2029 | T-bonds 130. issue | CZ0001006076 | 28.08.2020 | 0,05 | 6 302 220 000 |
| 2029 | Total | 105 302 220 000 | |||
| 15.05.2030 | T-bonds 94. issue | CZ0001004477 | 15.05.2015 | 0,95 | 108 643 210 000 |
| 2030 | Total | 108 643 210 000 | |||
| 13.03.2031 | T-bonds 121. issue | CZ0001005888 | 13.03.2020 | 1,20 | 70 911 490 000 |
| 2031 | Total | 70 911 490 000 | |||
| 13.10.2033 | T-bonds 103. issue | CZ0001005243 | 13.10.2017 | 2,00 | 113 820 230 000 |
| 2033 | Total | 113 820 230 000 | |||
| 16.01.2036 | 1. issue of JPY-denominated bonds1) | XS0240954361 | 16.01.2006 | 2,75 | 6 594 900 000 |
| 4.12.2036 | T-bonds 49. issue | CZ0001001796 | 4.12.2006 | 4,20 | 49 700 000 000 |
| 2036 | Total | 56 294 900 000 | |||
| 24.04.2040 | T-bonds 125. issue | CZ0001005920 | 24.04.2020 | 1,50 | 13 292 030 000 |
| 2040 | Total | 13 292 030 000 | |||
| 26.11.2057 | T-bonds 53. issue | CZ0001002059 | 26.11.2007 | 4,85 | 19 178 120 000 |
| 2057 | Total | 19 178 120 000 |
1) Issues of T-Bonds denominated in foreign currency are stated in CZK equivalent.