Issuance Calendar of Treasury Bills - April 2016

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

Published

  • State Debt
  • Calendar
  • T-Bills
Updated 18-4-2016
  • Auction dates and offered T-Bills
  • Update of maturity date and original maturity of T-Bill 736

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - April 2016
T-BILL 734 07.04.2016 08.04.2016 08.07.2016 91 0.0 to 5.0
T-BILL 735 14.04.2016 15.04.2016 16.12.2016 245 0.0 to 5.0
T-BILL 736 21.04.2016 22.04.2016 30.09.2016 161 0.0 to 5.0
T-BILL 737 28.04.2016 29.04.2016 30.12.2016 245 0.0 to 5.0

* * In 2nd quarter 2016, the planned total nominal value of T-Bills is set at the maximal indicative level of CZK 50.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.

Date of publication: 04.04.2016
Next Issuance Calendar will be published on 18.04.2016