Issuance Calendar of Treasury Bills - September 2014

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

Published

  • Calendar
  • State Debt
  • T-Bills

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 - September 2014
T-BILL 698 4.9.2014 5.9.2014 4.9.2015 364 4.0 to 6.0 4.0 to 6.0
T-BILL 699 25.9.2014 26.9.2014 26.6.2015 273 4.0 to 6.0 4.0 to 6.0

* In 3rd quarter 2014, the planned total nominal value of T-Bills sold in primary auctions is set at CZK 20.0 to 30.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 18. 8. 2014
Next Issuance Calendar will be published 15. 9. 2014