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Treasury Securities by Maturity - May 2024

 

Maturity Date Description ISIN Issue Date Coupon % Total nominal value sold
07.06.2024 EUR T-bill1) CZ0001007181 08.12.2023   24 705 000 000
07.06.2024 T-bill CZ0001007298 08.03.2024   6 687 000 000
19.07.2024 EUR T-bill1) CZ0001007231 19.01.2024   24 705 000 000
16.08.2024 T-bill CZ0001007322 17.05.2024   4 647 000 000
22.10.2024 T-bonds 147th issue CZ0001006498 22.04.2022 VAR 5,20 27 740 620 000
25.10.2024 T-bill CZ0001007314 26.04.2024   2 523 000 000
29.11.2024 T-bill CZ0001007272 01.03.2024   15 413 000 000
12.12.2024 T-bonds 135th issue CZ0001006167 12.02.2021 0,00 40 390 380 000
2024 Total       146 811 000 000
01.02.2025 Reinvestment government bond 106th issue CZ0001005623 01.02.2019 4,50 2 685 597 166
14.02.2025 T-bonds 120th issue CZ0001005870 14.02.2020 1,25 114 950 000 000
01.04.2025 Reinvestment government bond 107th issue CZ0001005631 01.04.2019 4,50 812 441 219
01.07.2025 Reinvestment government bond 108th issue CZ0001005649 01.07.2019 2,50 349 935 055
01.07.2025 Index-linked government bond 110th issue CZ0001005714 01.07.2019 CPI + 0,50 6 254 194 062
17.09.2025 T-bonds 89th issue CZ0001004253 17.03.2014 2,40 135 000 000 000
01.10.2025 Reinvestment government bond 111th issue CZ0001005730 01.10.2019 2,25 51 757 704
01.10.2025 Index-linked government bond 112th issue CZ0001005722 01.10.2019 CPI + 0,50 1 392 503 177
01.10.2025 Fixed government bond 113th issue CZ0001005748 01.10.2019 1,50 13 475 540
2025 Total       261 509 903 923
02.01.2026 Reinvestment government bond 114th issue CZ0001005763 02.01.2020 1,75 47 204 553
02.01.2026 Index-linked government bond 115th issue CZ0001005771 02.01.2020 CPI + 0,50 1 930 892 121
02.01.2026 Fixed government bond 116th issue CZ0001005789 02.01.2020 1,25 13 990 707
26.02.2026 T-bonds 148th issue CZ0001006506 22.04.2022 6,00 105 604 160 000
01.04.2026 Reinvestment government bond 117th issue CZ0001005813 01.04.2020 2,25 38 380 009
01.04.2026 Index-linked government bond 118th issue CZ0001005821 01.04.2020 CPI + 0,50 2 411 545 981
01.04.2026 Fixed government bond 119th issue CZ0001005805 01.04.2020 1,50 13 048 922
26.06.2026 T-bonds 95th issue CZ0001004469 26.06.2015 1,00 149 000 000 000
01.07.2026 Reinvestment government bond 122nd issue CZ0001005896 01.07.2020 1,50 82 264 449
01.07.2026 Index-linked government bond 123rd issue CZ0001005904 01.07.2020 CPI + 0,50 2 489 041 583
01.07.2026 Fixed government bond 124th issue CZ0001005912 01.07.2020 1,30 36 552 642
01.10.2026 Reinvestment government bond 127th issue CZ0001006019 01.10.2020 1,00 32 450 746
01.10.2026 Index-linked government bond 128th issue CZ0001006001 01.10.2020 CPI + 0,50 4 843 421 163
31.12.2026 Reinvestment government bond 131st issue CZ0001006092 31.12.2020 1,00 35 505 007
31.12.2026 Index-linked government bond 132nd issue CZ0001006100 31.12.2020 CPI + 0,50 5 886 391 293
2026 Total       272 464 849 176
10.02.2027 T-bonds 100th issue CZ0001005037 10.02.2017 0,25 146 909 820 000
01.04.2027 Reinvestment government bond 133rd issue CZ0001006134 01.04.2021 1,00 31 809 372
01.04.2027 Index-linked government bond 134th issue CZ0001006142 01.04.2021 CPI 3 904 081 891
01.07.2027 Reinvestment government bond 136th issue CZ0001006209 01.07.2021 1,25 45 729 280
01.07.2027 Index-linked government bond 137th issue CZ0001006217 01.07.2021 CPI 5 422 392 203
27.07.2027 EUR T-bonds 129th issue1) CZ0001006043 17.07.2020 0,00 12 352 500 000
01.10.2027 Reinvestment government bond 140th issue CZ0001006282 01.10.2021 1,25 44 767 449
01.10.2027 Index-linked government bond 141st issue CZ0001006290 01.10.2021 CPI 6 623 955 385
19.11.2027 T-bonds 90th issue CZ0001004105 19.05.2014 VAR 4,88 119 000 000 000
2027 Total       294 335 055 580
03.01.2028 Reinvestment government bond 143rd issue CZ0001006324 03.01.2022 1,50 85 804 498
03.01.2028 Index-linked government bond 144th issue CZ0001006332 03.01.2022 CPI 45 873 986 880
25.08.2028 T-bonds 78th issue CZ0001003859 25.02.2013 2,50 149 000 000 000
12.12.2028 T-bonds 149th issue CZ0001006696 12.08.2022 5,50 103 000 000 000
2028 Total       297 959 791 378
29.03.2029 T-bonds 153rd issue CZ0001007025 28.07.2023 5,75 66 368 750 000
23.07.2029 T-bonds 105th issue CZ0001005375 23.02.2018 2,75 149 000 000 000
29.11.2029 T-bonds 130th issue CZ0001006076 28.08.2020 0,05 84 000 000 000
2029 Total       299 368 750 000
15.05.2030 T-bonds 94th issue CZ0001004477 15.05.2015 0,95 149 000 000 000
30.09.2030 T-bonds 150th issue CZ0001006688 12.08.2022 5,00 142 501 690 000
2030 Total       291 501 690 000
13.03.2031 T-bonds 121st issue CZ0001005888 13.03.2020 1,20 149 000 000 000
16.06.2031 T-bonds 152nd issue CZ0001006969 16.06.2023 6,20 35 795 400 000
31.10.2031 T-bonds 139th issue CZ0001006241 30.04.2021 VAR 5,17 115 475 430 000
2031 Total       300 270 830 000
23.06.2032 T-bonds 138th issue CZ0001006233 23.04.2021 1,75 149 000 000 000
11.11.2032 T-bonds 154th issue CZ0001007033 11.08.2023 4,50 88 102 170 000
2032 Total       237 102 170 000
03.03.2033 T-bonds 156th issue CZ0001007256 15.03.2024 3,00 25 374 460 000
13.10.2033 T-bonds 103rd issue CZ0001005243 13.10.2017 2,00 149 000 000 000
2033 Total       174 374 460 000
14.04.2034 T-bonds 151st issue CZ0001006894 14.04.2023 4,90 89 662 480 000
2034 Total       89 662 480 000
30.05.2035 T-bonds 145th issue CZ0001006431 25.02.2022 3,50 87 867 540 000
2035 Total       87 867 540 000
16.01.2036 1st issue of JPY-denominated bonds1) XS0240954361 16.01.2006 2,75 4 347 000 000
04.12.2036 T-bonds 49th issue CZ0001001796 04.12.2006 4,20 79 000 000 000
2036 Total       83 347 000 000
30.07.2037 T-bonds 142nd issue CZ0001006316 27.08.2021 1,95 54 493 910 000
2037 Total       54 493 910 000
24.04.2040 T-bonds 125th issue CZ0001005920 24.04.2020 1,50 71 950 600 000
2040 Total       71 950 600 000
18.08.2043 T-bonds 155th issue CZ0001007041 18.08.2023 VAR 5,85 44 343 310 000
2043 Total       44 343 310 000
26.11.2057 T-bonds 53rd issue CZ0001002059 26.11.2007 4,85 23 618 960 000
2057 Total       23 618 960 000
As of May 31, 2024

1) Issues of government securities denominated in foreign currency are stated in CZK equivalent.

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