Issuance Calendar of Treasury Bills - September 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 - september 2018
T-BILL 800 13.09.2018 14.09.2018 14.12.2018 91 0.0 to 5.0
T-BILL 801 20.09.2018 21.09.2018 21.12.2018 91 0.0 to 5.0

* In 3rd 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 50.0 bn.

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

Date of publication: 20. 08. 2018
Next Issuance Calendar will be published 17. 09. 2018