Updated Issuance Calendar of Treasury Bonds for March 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 2008-2016, VAR | CZ0001002331 | 55/6 | 4.3.2009 | 9.3.2009 | 27.10.2016 | 8 | 8 |
T-Bond of the Czech Republic 2009-2019, 5.00 % | CZ0001002471 | 56/1 | 18.3.2009 | 23.3.2009 | 11.4.2019 | 10 | 8 |
T-Bond of the Czech Republic 2008-2011, 4.10 % | CZ0001002158 | 54/6 | 25.3.2009 | 30.3.2009 | 11.4.2011 | 3 | 10 |
Issuance calendar results from Funding and Debt Management Strategy for 2009
6th Tranche, 54th Issue was added into the Issuance Calendar
Date of updating: 02.03.2009