Issuance Calendar of Treasury Bonds - February 2012
| Name of Issue | ISIN Number | Issue Number | Auction Date * | Settlement Date |
Maturity Date | Original Maturity (Years) |
Nominal Value Offered in a Competitive Part of Auction (CZK bln) |
|---|---|---|---|---|---|---|---|
| T-Bond of the Czech Republic, 2010-2015, 3.40 % | CZ0001002737 | 60/8 | 1.2.2012 | 6.2.2012 | 1.9.2015 | 5 | 5 to 8 |
| T-Bond of the Czech Republic, 2011-2023, VAR % | CZ0001003123 | 63/5 | 15.2.2012 | 20.2.2012 | 18.4.2023 | 12 | 6 to 9 ** |
| T-Bond of the Czech Republic 2003-2018, 4.60 % | CZ0001000822 | 41/9 | 15.2.2012 | 20.2.2012 | 18.8.2018 | 15 |
Issuance Calendar results from Funding and Debt Management Strategy for 2012
Date of publication: 09.01.2012 at 2:00 p.m.
Next Issuance Calendar will be announced 13.02.2012 at 2:00 p.m.
Planned nominal value of T-Bonds on 1st quarter 2012 is set at CZK 50 bln
* Non-competitive part of auction closes next day at 12:00
** Offered nominal value is aggregated for both types of T-Bonds