Issuance Calendar of Treasury Bills - June 2018

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 18-6-2018 2:00 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 - june 2018
T-BILL 797 07.06.2018 08.06.2018 07.12.2018 182 0.0 to 5.0
T-BILL 798 14.06.2018 15.06.2018 14.12.2018 182 0.0 to 5.0

* In 2nd quarter 2018, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indikative level of CZK 50.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.

Date of publication: 21. 05. 2018
Next Issuance Calendar will be published 18. 06. 2018