Issuance Calendar of Treasury Bills - July 2015

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

Published

  • State Debt
  • Calendar
  • 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 - July 2015
T-BILL 712 2.7.2015 3.7.2015 2.10.2015 91 4.0 to 8.0 4.0 to 8.0
T-BILL 713 16.7.2015 17.7.2015 15.4.2016 273 4.0 to 8.0 4.0 to 8.0

* In 3rd quarter 2015, 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 2015

Date of publication: 15. 6. 2015
Next Issuance Calendar will be published 20. 7. 2015