Issuance Calendar of Treasury Bonds - September of 2009 - Updated
| 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 2009-2019, 5.00 % | CZ0001002471 | 56/5 | 2.9.2009 | 7.9.2009 | 11.4.2019 | 10 | 5 |
| T-Bond of the Czech Republic 2009-2012, VAR % | CZ0001002505 | 57/5 | 16.9.2009 | 21.9.2009 | 11.4.2012 | 3 | 7 |
| Floating Rate Note of the Czech Republic 2009-2015 | XS0453511577 | 3 | 30.9.2009 | 5.10.2009 | 5.10.2015 | 6 | 0,3 * |
* in bln of Euros
Issuance calendar results from Funding and Debt Management Strategy for 2009
Updated: 17.09.2009