Issuance Calendar of Treasury Bills - May 2018

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

Published

  • State Debt
  • T-Bills
  • Calendar

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - may 2018
T-BILL 792 03.05.2018 04.05.2018 02.11.2018 182 0.0 to 5.0
T-BILL 793 10.05.2018 11.05.2018 09.11.2018 182 0.0 to 5.0
T-BILL 794 17.05.2018 18.05.2018 16.11.2018 182 0.0 to 5.0
T-BILL 795 24.05.2018 25.05.2018 23.11.2018 182 0.0 to 5.0
T-BILL 796 31.05.2018 01.06.2018 30.11.2018 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: 23. 04. 2018
Next Issuance Calendar will be published 21. 05. 2018