Issuance Calendar of Treasury Bills - April 2012

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt

Issue Number Auction Date Issue Date Maturity Date Original Maturity
(Days)
Total Nominal
Value (CZK bln)
Nominal Value Offered
in the Auction (CZK bln)*
Issuance Calendar of Treasury Bills - April 2012
T-BILL 645 5.4.2012 6.4.2012 5.4.2013 364 10 10
T-BILL 646 19.4.2012 20.4.2012 18.1.2013 273 10 10

* In 2nd quarter 2012, the planned nominal value of T-Bills is set at CZK 75 bln

Issuance calendar results from Funding and Debt Management Strategy for 2012
Date of publication: 12.03.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 16.04.2012 at 2:00 p.m. CET