Issuance Calendar of Treasury Bills - October 2015

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

Published

  • State Debt
  • Calendar
  • T-Bills
Updated 8-10-2015 2:00 PM

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 - October 2015
T-BILL 720 1.10.2015 2.10.2015 30.9.2016 364 Max. 8.0 Max. 8.0
T-BILL 721 15.10.2015 16.10.2015 18.12.2015 63 0.0 to 10.0 0.0 to 10.0
T-BILL 722 22.10.2015 23.10.2015 18.12.2015 56 0.0 to 10.0 0.0 to 10.0
T-BILL 723 29.10.2015 30.10.2015 18.12.2015 49 0.0 to 10.0 0.0 to 10.0

* In 4th quarter 2015, the planned total nominal value of T-Bills excl. roll-over within the respective period is set at the maximal level of CZK 40.0 bn

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

Date of publication: 21. 9. 2015
Next Issuance Calendar will be published 19. 10. 2015