Issuance Calendar of Treasury Bonds - May 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 | 61/8 | 2.5.2012 | 7.5.2012 | 29.9.2021 | 11 | 3 to 5 |
| T-Bond of the Czech Republic, 2012-2017, VAR % | CZ0001003438 | 67/4 | 2.5.2012 | 7.5.2012 | 23.7.2017 | 5,5 | 3 to 5 |
| T-Bond of the Czech Republic, 2011-2023, VAR % | CZ0001003123 | 63/8 | 23.5.2012 | 28.5.2012 | 18.4.2023 | 12 | 2 to 4 |
| T-Bond of the Czech Republic 2003-2018, 4.60 % | CZ0001000822 | 41/12 | 23.5.2012 | 28.5.2012 | 18.8.2018 | 15 | 3 to 5 |
* 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
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 16.04.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 14.05.2012 at 2:00 p.m. CET