Issuance Calendar of Treasury Bills - October 2019

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 7-10-2019 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 - october 2019
T-BILL 808 03.10.2019 04.10.2019 01.11.2019 28 0.0 to 5.0

* In 4th quarter 2019, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indikative level of CZK 40.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2019.

Date of publication: 23. 09. 2019
Next Issuance Calendar will be published 21. 10. 2019