Issuance Calendar of Treasury Bonds - October 2013
| Name of Issue | ISIN Number | Issue/Tranche | 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, 2013–2019, 1,50 % | CZ0001003834 | 76/8 | 9.10.2013 | 14.10.2013 | 29.10.2019 | 6.8 | 2.0 to 5.0 |
| T-Bond of the Czech Republic, 2013–2028, 2,50 % | CZ0001003859 | 78/6 | 9.10.2013 | 14.10.2013 | 25.8.2028 | 15.5 | 1.5 to 4.5 |
| T-Bond of the Czech Republic, 2013–2016, 0,50 % | CZ0001003842 | 77/6 | 23.10.2013 | 29.10.2013 | 28.7.2016 | 3.5 | 2.0 to 5.0 |
| T-Bond of the Czech Republic, 2013–2019, 1,50 % | CZ0001003834 | 76/9 | 23.10.2013 | 29.10.2013 | 29.10.2019 | 6.8 | 2.0 to 5.0 |
* Non-competitive part of auction closes next day at 12:00 a.m. CET
** In 4th quarter 2013, the maximum nominal value of T-Bonds offered in the competitive part of the auctions is planned at the level of CZK 30 bln
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013 and from the Revision as of 30.6.2013.
Date of publication: 16.9.2013
Next Issuance Calendar will be published 14.10.2013