Issuance Calendar of Treasury Bills - October 2018
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 802 | 11.10.2018 | 12.10.2018 | 07.12.2018 | 56 | 0.0 to 5.0 |
* In 4th quarter 2018, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indicative level of CZK 10.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.
Date of publication: 17. 09. 2018
Next Issuance Calendar will be published 22. 10. 2018