Issuance Calendar of Treasury Bonds - May of 2009
| Name of Issue | ISIN Number | Issue Number | Auction Date | Settlement Date | Maturity Date | Original Maturity (Years) |
Estimated Volume (CZK bln) |
|---|---|---|---|---|---|---|---|
| T-Bond of the Czech Republic 2007-2012, 3.55 % | CZ0001001887 | 50/10 | 6.5.2009 | 11.5.2009 | 18.10.2012 | 5 | 6 |
| T-Bond of the Czech Republic 2009-2012, VAR % | CZ0001002505 | 57/2 | 13.5.2009 | 18.5.2009 | 11.4.2012 | 3 | 6 |
| T-Bond of the Czech Republic 2009-2024, 5.70 % | CZ0001002547 | 58/1 | 20.5.2009 | 25.5.2009 | 25.5.2024 | 15 | 8 |
Date of publication: 01.04.2009
Issuance calendar results from Funding and Debt Management Strategy for 2009