List of GBs which have to be quoted on MTS Czech Republic

Effective from 26 November 2020

Issue Number ISIN Coupon Issue Date Maturity Outstanding (CZK bln)
61. CZ0001002851 3.85 29.11.2010 29.9.2021 120.00000
52. CZ0001001945 4.70 18.6.2007 12.9.2022 95.00000
97. CZ0001004600 0.45 25.9.2015 25.10.2023 120.00000
58. CZ0001002547 5.70 25.5.2009 25.5.2024 90.00000
89. CZ0001004253 2.40 17.3.2014 17.9.2025 110.00000
95. CZ0001004469 1.00 26.6.2015 26.6.2026 150.00000
100. CZ0001005037 0.25 10.2.2017 10.2.2027 125.00000
78. CZ0001003859 2.50 25.2.2013 25.8.2028 135.00000
105. CZ0001005375 2.75 23.2.2018 23.7.2029 100.00000
94. CZ0001004477 0.95 15.5.2015 15.5.2030 120.00000
103. CZ0001005243 2.00 13.10.2017 13.10.2033 120.00000
49. CZ0001001796 4.20 4.12.2006 4.12.2036 50.00000

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