Issuance Calendar of Treasury Bills - September 2015

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

Published

  • State Debt
  • Calendar
  • T-Bills
Updated 21-9-2015 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 - September 2015
T-BILL 716 3.9.2015 4.9.2015 2.9.2016 364 Max. 8.0 Max. 8.0
T-BILL 717 10.9.2015 11.9.2015 11.12.2015 91 0.0 to 4.0 0.0 to 4.0
T-BILL 718 17.9.2015 18.9.2015 18.12.2015 91 0.0 to 4.0 0.0 to 4.0
T-BILL 719 24.9.2015 25.9.2015 18.12.2015 84 0.0 to 4.0 0.0 to 4.0

* 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: 17. 8. 2015
Next Issuance Calendar will be published 21. 9. 2015