Issuance Calendar of Treasury Bills - February 2016

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 bn)*
Issuance Calendar of Treasury Bills - february 2016
T-BILL 728 04.02.2016 05.02.2016 04.11.2016 273 0.0 to 10.0 0.0 to 10.0
T-BILL 729 11.02.2016 12.02.2016 12.08.2016 182 0.0 to 10.0 0.0 to 10.0
T-BILL 730 18.02.2016 19.02.2016 18.11.2016 273 0.0 to 10.0 0.0 to 10.0
T-BILL 731 25.02.2016 26.02.2016 26.08.2016 182 0.0 to 10.0 0.0 to 10.0

* In 1st quarter 2016, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indicative level of CZK 20.0 bn

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

Date of publication: 25. 01. 2016
Next Issuance Calendar will be published 15. 02. 2016