Issuance Calendar of Treasury Bills - April 2017

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 3-4-2017 2:00 PM

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 2017
T-BILL 758 06.04.2017 07.04.2017 04.08.2017 119 0.0 to 5.0
T-BILL 759 13.04.2017 18.04.2017 11.08.2017 115 0.0 to 5.0
T-BILL 760 20.04.2017 21.04.2017 18.08.2017 119 0.0 to 5.0
T-BILL 761 27.04.2017 28.04.2017 25.08.2017 119 0.0 to 5.0

* In 2nd quarter 2017, the planned total nominal value of T-Bills excl. roll-over within the respective year 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 2017.

Date of publication: 20. 3. 2017
Next Issuance Calendar will be published 24. 4. 2017