Issuance Calendar of Treasury Bonds - August 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, 2003-2018, 4.60 % | CZ0001000822 | 41/13 | 15.8.2012 | 20.8.2012 | 18.8.2018 | 15 | 2 to 3 |
| T-Bond of the Czech Republic, 2011-2023, VAR % | CZ0001003123 | 63/10 | 15.8.2012 | 20.8.2012 | 18.4.2023 | 12 | 2 to 3 |
| T-Bond of the Czech Republic, 2012-2017, VAR % | CZ0001003438 | 67/7 | 29.8.2012 | 3.9.2012 | 23.7.2017 | 5,5 | 2 to 3 |
| T-Bond of the Czech Republic, 2010-2021, 3.85 % | CZ0001002851 | 61/11 | 29.8.2012 | 3.9.2012 | 29.9.2021 | 11 | 2 to 3 |
* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 3rd quarter 2012, the maximum nominal value of T-Bonds offered in the competitive part is set at CZK 20 bln
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 09.07.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 13.08.2012 at 2:00 p.m. CET