Issuance Calendar of Treasury Bills - July 2015
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bln) |
Nominal Value Offered in the Auction (CZK bln)* |
|---|---|---|---|---|---|---|
| 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