Issuance Calendar of Treasury Bills - April 2020

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 - april 2020
T-BILL 814 09.04.2020 14.04.2020 10.07.2020 87 0.0 to 20.0
T-BILL 815 16.04.2020 17.04.2020 16.10.2020 182 0.0 to 20.0
T-BILL 816 30.04.2020 04.05.2020 30.04.2021 361 0.0 to 20.0

* In 2nd quarter 2020, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indicative level of CZK 100.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020.

Date of publication: 23.03.2020
Next Issuance Calendar will be published 27.04.2020