Issuance Calendar of Treasury Bills - October 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 - october 2017
T-BILL 770 5.10.2017 6.10.2017 1.12.2017 56 0.0 to 5.0
 T-BILL 771  26.10.2017  27.10.2017 22.12.2017   56  0.0 to 5.0

*In 4th 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: 18. 9. 2017
Next Issuance Calendar will be published 16. 10. 2017