Issuance Calendar of Treasury Bills - May 2016

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 16-5-2016 2:00 PM
  • T-Bill 740 and 741: change of the nominal value offered in auctions

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - May 2016
T-BILL 738 05.05.2016 06.05.2016 30.09.2016 147 0.0 to 5.0
T-BILL 739 12.05.2016 13.05.2016 30.12.2016 231 0.0 to 5.0
T-BILL 740 19.05.2016 20.05.2016 30.09.2016 133 0.0 to 3.0
T-BILL 741 26.05.2016 27.05.2016 30.12.2016 217 0.0 to 3.0

* * 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: 18.04.2016
Next Issuance Calendar will be published on 16.05.2016