Issuance Calendar of Treasury Bills - February 2017

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 - february 2017
T-BILL 751 02.02.2017 03.02.2017 05.05.2017 91 0.0 to 5.0
T-BILL 752 09.02.2017 10.02.2017 11.08.2017 182 0.0 to 5.0
T-BILL 753 16.02.2017 17.02.2017 19.05.2017 91 0.0 to 5.0
T-BILL 754 23.02.2017 24.02.2017 25.08.2017 182 0.0 to 5.0

* In 1st quarter 2017, 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 2017.

Date of publication: 23. 1. 2017
Next Issuance Calendar will be published 20. 2. 2017