Issuance Calendar of Treasury Bills - October 2014

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

Published

  • T-Bills
  • Calendar
  • State Debt

Issue Number Auction Date Issue Date Maturity Date Original Maturity
(Days)
Total Nominal
Value (CZK bn)
Nominal Value Offered
in the Auction (CZK bn)*
Issuance Calendar of Treasury Bills - October 2014
T-BILL 700 2.10.2014 3.10.2014 3.7.2015 273 5.0 to 8.0 5.0 to 8.0
T-BILL 701 16.10.2014 17.10.2014 16.10.2015 364 5.0 to 8.0 5.0 to 8.0
T-BILL 702 30.10.2014 31.10.2014 30.10.2015 364 5.0 to 8.0 5.0 to 8.0

* In 4th quarter 2014, the planned total nominal value of T-Bills is set at CZK 20.0 to 40.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 15. 9. 2014
Next Issuance Calendar will be published 20. 10. 2014