Issuance Calendar of Treasury Bills - October 2025
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 931/2 | 08.10.2025 | 10.10.2025 | 13.03.2026 | 154 | 500.0 EUR mil |
| T-BILL 932/1 | 16.10.2025 | 17.10.2025 | 16.10.2026 | 364 | 5.0 CZK bn |
| T-BILL 927/4 | 23.10.2025 | 24.10.2025 | 10.04.2026 | 168 | 5.0 CZK bn |
In the fourth quarter of 2025, the planned total nominal value of CZK-denominated T-Bills excl. roll-over within the respective year is set at the indicative amount up to CZK 50.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2025 and its update.
Date of publication on 22 September 2025.
The next Issuance Calendar will be published on 27 October 2025.