Updated Issuance Calendar of Treasury Bonds - July and August 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 2009-2019, 5.00 % | CZ0001002471 | 56/4 | 22.7.2009 | 27.7.2009 | 11.4.2019 | 10 | 6 |
| T-Bond of the Czech Republic 2009-2012, VAR % *) | CZ0001002505 | 57/4 | 19.8.2009 | 24.8.2009 | 11.4.2012 | 3 | 6 |
*) Interest rate for the first semi-annual yield period (until 08.10.2009) was determined at 3,69 %
Issuance calendar results from Funding and Debt Management Strategy for 2009
Date of updating: 01.06.2009