Issuance Calendar of Treasury Bills - June 2015

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

Published

  • T-Bonds
  • 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 - June 2015
T-BILL 710 11.6.2015 12.6.2015 10.6.2016 364 4.0 to 8.0 4.0 to 8.0
T-BILL 711 25.6.2015 26.6.2015 25.3.2016 273 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: 18. 5. 2015
Next Issuance Calendar will be published 15. 6. 2015