Issuance Calendar of Treasury Bills - September 2017

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 24-8-2017 12:00 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 - september 2017
T-BILL 769 29.09.2017 02.10.2017 03.11.2017 32 0.0 to 5.0

*In 3rd 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 30.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2017.

Date of publication: 21. 8. 2017
Next Issuance Calendar will be published 18. 9. 2017