Issuance Calendar of Treasury Bills - May 2015

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 bln)
Nominal Value
Offered in the
Auction (CZK bln)*
Issuance Calendar of Treasury Bills - May 2015
T-BILL 708 14.5.2015 15.5.2015 12.2.2016 273 4.0 to 8.0 4.0 to 8.0
T-BILL 709 28.5.2015 29.5.2015 27.5.2016 364 4.0 to 8.0 4.0 to 8.0

* In 2nd quarter 2015, the planned total nominal value of T-Bills is set at CZK 25.0 to 40.0 bn

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

Date of publication: 20. 4. 2015
Next Issuance Calendar will be published 18. 5. 2015