Issuance Calendar of Treasury Bonds - October 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 2009-2024, 5.70 % | CZ0001002547 | 58/3 | 7.10.2009 | 12.10.2009 | 25.5.2024 | 15 | 7 |
| T-Bond of the Czech Republic 2009-2012, VAR % | CZ0001002505 | 57/6 | 21.10.2009 | 26.10.2009 | 11.4.2012 | 3 | 5 |
Issuance calendar results from Funding and Debt Management Strategy for 2009
Date of publication: 01.09.2009