Issuance Calendar of Treasury Bills - February 2018

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 2018
T-BILL 780 01.02.2018 02.02.2018 04.05.2018 91 0.0 to 5.0
T-BILL 781 08.02.2018 09.02.2018 11.05.2018 91 0.0 to 5.0
T-BILL 782 15.02.2018 16.02.2018 18.05.2018 91 0.0 to 5.0
T-BILL 783 22.02.2018 23.02.2018 25.05.2018 91 0.0 to 5.0

* In 1st quarter 2018, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indikative level of CZK 50.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.

Date of publication: 22. 01. 2018
Next Issuance Calendar will be published 19. 02. 2018