Issuance Calendar of Treasury Bonds - II. Quarter 2011
| 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 2007-2017, 4.00 % | CZ0001001903 | 51/11 | 6.4.2011 | 11.4.2011 | 11.4.2017 | 10 | 7 |
| T-Bond of the Czech Republic 2011-2023, VAR % | CZ0001003123 | 63/1 | 13.4.2011 | 18.4.2011 | 18.4.2023 | 12 | 8 |
| T-Bond of the Czech Republic 2011-2014, 2.75 % | CZ0001002869 | 62/2 | 27.4.2011 | 2.5.2011 | 31.3.2014 | 3 | 8 |
| T-Bond of the Czech Republic 2010-2021, 3.85 % | CZ0001002851 | 61/3 | 11.5.2011 | 16.5.2011 | 29.9.2021 | 11 | 6 |
| T-Bond of the Czech Republic 2008-2016, VAR % | CZ0001002331 | 55/9 | 25.5.2011 | 30.5.2011 | 27.10.2016 | 8 | 7 |
| T-Bond of the Czech Republic 2009-2024, 5.70 % | CZ0001002547 | 58/11 | 8.6.2011 | 13.6.2011 | 25.5.2024 | 15 | 6 |
| T-Bond of the Czech Republic 2011-2014, 2.75 % | CZ0001002869 | 62/3 | 22.6.2011 | 27.6.2011 | 31.3.2014 | 3 | 8 |
Issuance Calendar results from Funding and Debt Management Strategy for 2011
Date of publication: 01.03.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 01.06.2011 at 2 p.m