Issuance Calendar of Treasury Bills - February 2026
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 935/1 | 12.02.2026 | 13.02.2026 | 15.05.2026 | 91 | 5.0 CZK bn |
| T-BILL 936/1 | 26.02.2026 | 27.02.2026 | 28.08.2026 | 182 | 5.0 CZK bn |
In the first quarter of 2026, 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 2026.
Date of publication on 26 January 2026.
The next Issuance Calendar will be published on 23 February 2026.