Issuance Calendar of Treasury Bills - June 2015
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bln) |
Nominal Value Offered in the Auction (CZK bln)* |
|---|---|---|---|---|---|---|
| T-BILL 710 | 11.6.2015 | 12.6.2015 | 10.6.2016 | 364 | 4.0 to 8.0 | 4.0 to 8.0 |
| T-BILL 711 | 25.6.2015 | 26.6.2015 | 25.3.2016 | 273 | 4.0 to 8.0 | 4.0 to 8.0 |
* In 2nd quarter 2015, the planned total nominal value of T-Bills is set at CZK 25.0 to 40.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015
Date of publication: 18. 5. 2015
Next Issuance Calendar will be published 15. 6. 2015