Issuance Calendar of Treasury Bills - March 2017

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 6-3-2017 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 - march 2017
T-BILL 755 09.03.2017 10.03.2017 29.09.2017 203 0.0 to 5.0
T-BILL 756 16.03.2017 17.03.2017 29.09.2017 196 0.0 to 5.0
T-BILL 757 23.03.2017 24.03.2017 29.09.2017 189 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: 20. 2. 2017
Next Issuance Calendar will be published 20. 3. 2017