Interest Rate Setting of T-Bonds with Floating Rate
Interest Rates of the unmatured T-Bonds with Floating Rate
90th Issue - CZ0001004105
139th Issue - CZ0001006241
155th Issue - CZ0001007041
| 90th Issue - CZ0001004105 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 14.05.2014 | 19.05.2014 – 19.11.2014 | 0.34% p. a. |
| 14.11.2014 | 19.11.2014 – 19.05.2015 | 0.31% p. a. |
| 15.05.2015 | 19.05.2015 – 19.11.2015 | 0.29% p. a. |
| 16.11.2015 | 19.11.2015 – 19.05.2016 | 0.27% p. a. |
| 17.05.2016 | 19.05.2016 – 19.11.2016 | 0.26% p. a. |
| 16.11.2016 | 19.11.2016 – 19.05.2017 | 0.26% p. a. |
| 17.05.2017 | 19.05.2017 – 19.11.2017 | 0.27% p. a. |
| 15.11.2017 | 19.11.2017 – 19.05.2018 | 0.70% p. a. |
| 17.05.2018 | 19.05.2018 – 19.11.2018 | 0.89% p. a. |
| 15.11.2018 | 19.11.2018 – 19.05.2019 | 1.96% p. a. |
| 16.05.2019 | 19.05.2019 – 19.11.2019 | 2.15% p. a. |
| 15.11.2019 | 19.11.2019 – 19.05.2020 | 2.13% p. a. |
| 15.05.2020 | 19.05.2020 – 19.11.2020 | 0.27% p. a. |
| 16.11.2020 | 19.11.2020 – 19.05.2021 | 0.27% p. a. |
| 17.05.2021 | 19.05.2021 – 19.11.2021 | 0.39% p. a. |
| 16.11.2021 | 19.11.2021 – 19.05.2022 | 3.29% p. a. |
| 17.05.2022 | 19.05.2022 – 19.11.2022 | 6.12% p. a. |
| 16.11.2022 | 19.11.2022 – 19.05.2023 | 7.21% p. a. |
| 17.05.2023 | 19.05.2023 – 19.11.2023 | 7.12% p. a. |
| 15.11.2023 | 19.11.2023 – 19.05.2024 | 6.79% p. a. |
| 16.05.2024 | 19.05.2024 – 19.11.2024 | 4.88% p. a. |
| 15.11.2024 | 19.11.2024 – 19.05.2025 | 3.69% p. a. |
| 15.05.2025 | 19.05.2025 – 19.11.2025 | |
| 14.11.2025 | 19.11.2025 – 19.05.2026 | |
| 15.05.2026 | 19.05.2026 – 19.11.2026 | |
| 16.11.2026 | 19.11.2026 – 19.05.2027 | |
| 17.05.2027 | 19.05.2027 – 19.11.2027 | |
Note: The interest rate is defined as the average reference interest rate minus spread 0.10% p. a. The average reference interest rate is the arithmetic mean of the reference interest rate for five consecutive working days, the last day being the reset date. The reference interest rate is 6M PRIBOR.
| 139th Issue - CZ0001006241 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 28.04.2021 | 30. 04. 2021 - 31. 10. 2021 | 0.43% p. a. |
| 27.10.2021 | 31. 10. 2021 - 30. 04. 2022 | 2.41% p. a. |
| 28.04.2022 | 30. 04. 2022 - 31. 10. 2022 | 5.66% p. a. |
| 26.10.2022 | 31. 10. 2022 - 30. 04. 2023 | 7.38% p. a. |
| 27.04.2023 | 30. 04. 2023 -31. 10. 2023 | 7.21% p. a. |
| 27.10.2023 | 31. 10. 2023 - 30. 04. 2024 | 6.90% p. a. |
| 26.04.2024 | 30. 04. 2024 - 31. 10. 2024 | 5.17% p. a. |
| 29.10.2024 | 31. 10. 2024 - 30. 04. 2025 | 3.88% p. a. |
| 28.04.2025 | 30. 04. 2025 - 31. 10. 2025 | |
| 29.10.2025 | 31. 10. 2025 - 30. 04. 2026 | |
| 28.04.2026 | 30. 04. 2026 - 31. 10. 2026 | |
| 29.10.2026 | 31. 10. 2026 - 30. 04. 2027 | |
| 28.04.2027 | 30. 04. 2027 - 31. 10. 2027 | |
| 27.10.2027 | 31. 10. 2027 - 30. 04. 2028 | |
| 27.04.2028 | 30. 04. 2028 -31. 10. 2028 | |
| 27.10.2028 | 31. 10. 2028 - 30. 04. 2029 | |
| 26.04.2029 | 30. 04. 2029 - 31. 10. 2029 | |
| 29.10.2029 | 31. 10. 2029 - 30. 04. 2030 | |
| 26.04.2030 | 30. 04. 2030 - 31. 10. 2030 | |
| 29.10.2030 | 31. 10. 2030 - 30. 04. 2031 | |
| 28.04.2031 | 30. 04. 2031 - 31. 10. 2031 | |
Note: The interest rate is defined as the average reference interest rate. The average reference interest rate is determined as an arithmetic mean of the reference interest rate for five consecutive business days expressed to three decimal places according to the Annex II to the issuance terms and conditions, the last business day being the date preceding the reset date in accordance with the article 7 of the issuance terms and conditions. The resulting average reference interest rate is rounded to two decimal places. The reference interest rate is 6M PRIBOR.
| 155th Issue - CZ0001007041 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 16.08.2023 | 18.08.2023 - 18.02.2024 | 7.09% p. a |
| 15.02.2024 | 18.02.2024 - 18.08.2024 | 5.85% p. a |
| 15.08.2024 | 18.08.2024 - 18.02.2025 | 4.19% p. a |
| 14.02.2025 | 18.02.2025 - 18.08.2025 | |
| 14.08.2025 | 18.08.2025 - 18.02.2026 | |
| 16.02.2026 | 18.02.2026 - 18.08.2026 | |
| 14.08.2026 | 18.08.2026 - 18.02.2027 | |
| 16.02.2027 | 18.02.2027 - 18.08.2027 | |
| 16.08.2027 | 18.08.2027 - 18.02.2028 | |
| 16.02.2028 | 18.02.2028 - 18.08.2028 | |
| 16.08.2028 | 18.08.2028 - 18.02.2029 | |
| 15.02.2029 | 18.02.2029 - 18.08.2029 | |
| 16.08.2029 | 18.08.2029 - 18.02.2030 | |
| 14.02.2030 | 18.02.2030 - 18.08.2030 | |
| 15.08.2030 | 18.08.2030 - 18.02.2031 | |
| 14.02.2031 | 18.02.2031 - 18.08.2031 | |
| 14.08.2031 | 18.08.2031 - 18.02.2032 | |
| 16.02.2032 | 18.02.2032 - 18.08.2032 | |
| 16.08.2032 | 18.08.2032 - 18.02.2033 | |
| 16.02.2033 | 18.02.2033 - 18.08.2033 | |
| 16.08.2033 | 18.08.2033 - 18.02.2034 | |
| 16.02.2034 | 18.02.2034 - 18.08.2034 | |
| 16.08.2034 | 18.08.2034 - 18.02.2035 | |
| 15.02.2035 | 18.02.2035 - 18.08.2035 | |
| 16.08.2035 | 18.08.2035 - 18.02.2036 | |
| 14.02.2036 | 18.02.2036 - 18.08.2036 | |
| 14.08.2036 | 18.08.2036 - 18.02.2037 | |
| 16.02.2037 | 18.02.2037 - 18.08.2037 | |
| 14.08.2037 | 18.08.2037 - 18.02.2038 | |
| 16.02.2038 | 18.02.2038 - 18.08.2038 | |
| 16.08.2038 | 18.08.2038 - 18.02.2039 | |
| 16.02.2039 | 18.02.2039 - 18.08.2039 | |
| 16.08.2039 | 18.08.2039 - 18.02.2040 | |
| 16.02.2040 | 18.02.2040 - 18.08.2040 | |
| 16.08.2040 | 18.08.2040 - 18.02.2041 | |
| 14.02.2041 | 18.02.2041 - 18.08.2041 | |
| 15.08.2041 | 18.08.2041 - 18.02.2042 | |
| 14.02.2042 | 18.02.2042 - 18.08.2042 | |
| 14.08.2042 | 18.08.2042 - 18.02.2043 | |
| 16.02.2043 | 18.02.2043 - 18.08.2043 | |
Note: The interest rate is defined as the average reference interest rate. The average reference interest rate is determined as an arithmetic mean of the reference interest rate for five consecutive business days expressed to three decimal places according to the Annex II to the issuance terms and conditions, the last business day being the date preceding the reset date in accordance with the article 7 of the issuance terms and conditions. The resulting average reference interest rate is rounded to two decimal places. The reference interest rate is 6M PRIBOR.
Interest Rates of the matured T-Bonds with Floating Rate
55th Issue - CZ0001002331
57th Issue - CZ0001002505
3rd Euroissue - XS0453511577
67th Issue - CZ0001003438
91st Issue - CZ0001004113
63rd Issue - CZ0001003123
147th Issue - CZ0001006498
| 55th Issue - CZ0001002331 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 22.10.2008 | 27.10.2008 – 27.04.2009 | 4,28 % p. a. |
| 23.04.2009 | 27.04.2009 – 27.10.2009 | 2,63 % p. a. |
| 23.10.2009 | 27.10.2009 – 27.04.2010 | 2,12 % p. a. |
| 23.04.2010 | 27.04.2010 – 27.10.2010 | 1,65 % p. a. |
| 25.10.2010 | 27.10.2010 – 27.04.2011 | 1,54 % p. a. |
| 22.04.2011 | 27.04.2011 – 27.10.2011 | 1,58 % p. a. |
| 25.10.2011 | 27.10.2011 – 27.04.2012 | 1,52 % p. a. |
| 25.04.2012 | 27.04.2012 – 27.10.2012 | 1,52 % p. a. |
| 25.10.2012 | 27.10.2012 – 27.04.2013 | 0,88 % p. a. |
| 25.04.2013 | 27.04.2013 – 27.10.2013 | 0,60 % p. a. |
| 24.10.2013 | 27.10.2013 – 27.04.2014 | 0,56 % p. a. |
| 24.04.2014 | 27.04.2014 – 27.10.2014 | 0,44 % p. a. |
| 23.10.2014 | 27.10.2014 – 27.04.2015 | 0,41 % p. a. |
| 23.04.2015 | 27.04.2015 – 27.10.2015 | 0,38 % p. a. |
| 23.10.2015 | 27.10.2015 – 27.04.2016 | 0,37 % p. a. |
| 25.04.2016 | 27.04.2016 – 27.10.2016 | 0,36 % p. a. |
Note: Reference rate is 6M PRIBOR with the rate fixed for 6 month, valid for one yield period
| 57th Issue - CZ0001002505 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 15.04.2009 | 20.04.2009 – 11.10.2009 | 3,69 % p. a. |
| 08.10.2009 | 11.10.2009 – 11.04.2010 | 3,16 % p. a. |
| 08.04.2010 | 11.04.2010 – 11.10.2010 | 2,68 % p. a. |
| 07.10.2010 | 11.10.2010 – 11.04.2011 | 2,55 % p. a. |
| 07.04.2011 | 11.04.2011 – 11.10.2011 | 2,56 % p. a. |
| 07.10.2011 | 11.10.2011 – 11.04.2012 | 2,52 % p. a. |
Note: Reference rate is 6M PRIBOR with fixing rate for 6 months, plus 100 basis points (spread) for one interest period
| 3rd Euroissue - XS0453511577 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 01.10.2009 | 05.10.2009 - 05.04.2010 | 2,017 % p. a. |
| 31.03.2010 | 05.04.2010 - 05.10.2010 | 1,944 % p. a. |
| 01.10.2010 | 05.10.2010 - 05.04.2011 | 2,184 % p. a. |
| 01.04.2011 | 05.04.2011 - 05.10.2011 | 2,556 % p. a. |
| 03.10.2011 | 05.10.2011 - 05.04.2012 | 2,757 % p. a. |
| 03.04.2012 | 05.04.2012 - 05.10.2012 | 2,070 % p. a. |
| 03.10.2012 | 05.10.2012 - 05.04.2013 | 1,432 % p. a. |
| 03.04.2013 | 05.04.2013 - 05.10.2013 | 1,331 % p. a. |
| 03.10.2013 | 07.10.2013 - 05.04.2014 | 1,338 % p. a. |
| 03.04.2014 | 07.04.2014 - 05.10.2014 | 1,423 % p. a. |
| 02.10.2014 | 06.10.2014 - 05.04.2015 | 1,180 % p. a. |
| 01.04.2015 | 06.04.2015 - 05.10.2015 | 1,088 % p. a. |
Note: Reference rate is 6M EURIBOR with fixing rate for 6 months, plus 100 basis points (spread) for one interest period
Reset Date - the date falling 2 target business days prior to the first day of the relevant interest accrual period
| 67th Issue - CZ0001003438 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 18.01.2012 | 23.01.2012 – 23.07.2012 | 2,34 % p. a. |
| 19.07.2012 | 23.07.2012 – 23.01.2013 | 2,13 % p. a. |
| 21.01.2013 | 23.01.2013 – 23.07.2013 | 1,50 % p. a. |
| 19.07.2013 | 23.07.2013 – 23.01.2014 | 1,44 % p. a. |
| 21.01.2014 | 23.01.2014 – 23.07.2014 | 1,32 % p. a. |
| 21.07.2014 | 23.07.2014 – 23.01.2015 | 1,27 % p. a. |
| 21.01.2015 | 23.01.2015 – 23.07.2015 | 1,25 % p. a. |
| 21.07.2015 | 23.07.2015 – 23.01.2016 | 1,24 % p. a. |
| 21.01.2016 | 23.01.2016 – 23.07.2016 | 1,22 % p. a. |
| 21.07.2016 | 23.07.2016 – 23.01.2017 | 1,21 % p. a. |
| 19.01.2017 | 23.01.2017 – 23.07.2017 | 1,20 % p. a. |
Note: Reference rate is 6M PRIBOR with fixing rate for 6 months, plus 85 basis points (spread) for one interest period
| 91st Issue - CZ0001004113 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 04.06.2014 | 09.06.2014 – 09.12.2014 | 0,12 % p. a. |
| 05.12.2014 | 09.12.2014 – 09.06.2015 | 0,11 % p. a. |
| 05.06.2015 | 09.06.2015 – 09.12.2015 | 0,09 % p. a. |
| 07.12.2015 | 09.12.2015 – 09.06.2016 | 0,06 % p. a. |
| 07.06.2016 | 09.06.2016 – 09.12.2016 | 0,06 % p. a. |
| 07.12.2016 | 09.12.2016 – 09.06.2017 | 0,06 % p. a. |
| 07.06.2017 | 09.06.2017 – 09.12.2017 | 0,07 % p. a. |
| 07.12.2017 | 09.12.2017 – 09.06.2018 | 0,53 % p. a. |
| 07.06.2018 | 09.06.2018 – 09.12.2018 | 0,69 % p. a. |
| 06.12.2018 | 09.12.2018 – 09.06.2019 | 1,77 % p. a. |
| 06.06.2019 | 09.06.2019 – 09.12.2019 | 1,93 % p. a. |
| 05.12.2019 | 09.12.2019 – 09.06.2020 | 1,92 % p. a. |
| 05.06.2020 | 09.06.2020 – 09.12.2020 | 0,06 % p. a. |
Note: The interest rate is defined as the average reference interest rate minus spread 0.30% p. a. The average reference interest rate is the arithmetic mean of the reference interest rate for five consecutive working days, the last day being the reset date. The reference interest rate is 6M PRIBOR.
| 63rd Issue - CZ0001003123 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 13.04.2011 | 18.04.2011 – 18.04.2012 | 2.48% p. a. |
| 16.04.2012 | 18.04.2012 – 18.04.2013 | 2.43% p. a. |
| 16.04.2013 | 18.04.2013 – 18.04.2014 | 1.41% p. a. |
| 16.04.2014 | 18.04.2014 – 18.04.2015 | 1.20% p. a. |
| 16.04.2015 | 18.04.2015 – 18.04.2016 | 1.12% p. a. |
| 14.04.2016 | 18.04.2016 – 18.04.2017 | 1.10% p. a. |
| 12.04.2017 | 18.04.2017 – 18.04.2018 | 1.10% p. a. |
| 16.04.2018 | 18.04.2018 – 18.04.2019 | 1.77% p. a. |
| 16.04.2019 | 18.04.2019 – 18.04.2020 | 2.86% p. a. |
| 16.04.2020 | 18.04.2020 – 18.04.2021 | 1.57% p. a. |
| 15.04.2021 | 18.04.2021 – 18.04.2022 | 1.21% p. a. |
| 13.04.2022 | 18.04.2022 – 18.04.2023 | 6.42% p. a. |
Note: Reference rate is 12M PRIBOR with fixing rate for 12 months, plus 65 basis points (spread) for one interest period
| 147th Issue - CZ0001006498 | ||
|---|---|---|
| Reset Date | Effective from - to | Interest Rate |
| 20.04.2022 | 22.04.2022 - 22.10.2022 | 5.61% p. a. |
| 20.10.2022 | 22.10.2022 - 22.04.2023 | 7.35% p. a. |
| 20.04.2023 | 22.04.2023 - 22.10.2023 | 7.21% p. a. |
| 19.10.2023 | 22.10.2023 - 22.04.2024 | 6.91% p. a. |
| 18.04.2024 | 22.04.2024 - 22.10.2024 | 5.20% p. a. |
Note: The interest rate is defined as the average reference interest rate. The average reference interest rate is determined as an arithmetic mean of the reference interest rate for five consecutive business days expressed to three decimal places according to the Annex II to the issuance terms and conditions, the last business day being the date preceding the reset date in accordance with the article 7 of the issuance terms and conditions. The resulting average reference interest rate is rounded to two decimal places. The reference interest rate is 6M PRIBOR.