Issuance Calendar of Treasury Bills - March 2018

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 8-3-2018 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 - march 2018
T-BILL 784 01.03.2018 02.03.2018 31.08.2018 182 0.0 to 5.0
T-BILL 785 08.03.2018 09.03.2018 07.09.2018 182 0.0 to 5.0
T-BILL 786 15.03.2018 16.03.2018 14.12.2018 273 0.0 to 5.0
T-BILL 787 22.03.2018 23.03.2018 21.12.2018 273 0.0 to 5.0

* In 1st 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: 19. 02. 2018
Next Issuance Calendar will be published 19. 03. 2018