Issuance Calendar of Treasury Bills - February 2015

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

Published

  • T-Bills
  • State Debt
  • Calendar

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 - February 2015
T-BILL 705 19.2.2015 20.2.2015 19.2.2016 364 4.0 to 8.0 4.0 to 8.0

* In 1st quarter 2015, the planned total nominal value of T-Bills is set at CZK 10.0 to 25.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015

Date of publication: 19. 1. 2015
Next Issuance Calendar will be published 16. 2. 2015