Issuance Calendar of Treasury Bonds - April 2012
| Name of Issue | ISIN Number | Issue Number | Auction Date * | Settlement Date |
Maturity Date | Original Maturity (Years) |
Nominal Value Offered in the Competitive Part of Auction (CZK bn)** |
|---|---|---|---|---|---|---|---|
| T-Bond of the Czech Republic, 2010-2021, 3.85 % | CZ0001002851 | 61/7 | 4.4.2012 | 10.4.2012 | 29.9.2021 | 11 | 5 to 8 |
| T-Bond of the Czech Republic, 2012-2017, VAR % | CZ0001003438 | 67/3 | 11.4.2012 | 16.4.2012 | 23.7.2017 | 5,5 | 5 to 8 |
| T-Bond of the Czech Republic, 2011-2023, VAR % | CZ0001003123 | 63/7 | 18.4.2012 | 23.4.2012 | 18.4.2023 | 12 | 6 to 9*** |
| T-Bond of the Czech Republic 2003-2018, 4.60 % | CZ0001000822 | 41/11 | 18.4.2012 | 23.4.2012 | 18.8.2018 | 15 |
* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 2nd quarter 2012, the maximum nominal value of T-Bonds offered in the competitive part is set at CZK 50 bn
*** The offered nominal value is aggregated for both types of T-Bonds
Issuance Calendar results from Funding and Debt Management Strategy for 2012
Date of publication: 12.03.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 16.04.2012 at 2:00 p.m. CET