Issuance Calendar of Treasury Bills - November 2016

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

Published

  • State Debt
  • T-Bills
  • Calendar

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - november 2016
T-BILL 746 3.11.2016 4.11.2016 3.2.2017 91 0.0 to 7.0

* In 4th quarter 2016, the planned total nominal value of T-Bills is set at the maximal indicative level of CZK 50.0 bn

Note: Depending on financial market conditions development and primary dealers’ demand other auction dates may be added in November.

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

Date of publication: 17. 10. 2016
Next Issuance Calendar will be published on 21. 11. 2016