Issuance Calendar of Treasury Bills - April 2013

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 2013
T-BILL 674 4.4.2013 5.4.2013 4.4.2014 364 10 10
T-BILL 675 25.4.2013 26.4.2013 24.1.2014 273 9 9

* In 2nd quarter 2013, the planned nominal value of T-Bills is set at CZK 66 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 11.3.2013
Next Issuance Calendar will be published 15.4.2013