Issuance Calendar of Treasury Bills - August 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 - august 2020
T-BILL 821 06.08.2020 07.08.2020 06.11.2020 91 0.0 to 10.0
T-BILL 822 20.08.2020 21.08.2020 20.11.2020 91 0.0 to 10.0

*In 3rd 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 50.0 bn.

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

Date of publication: 27.07.2020
Next Issuance Calendar will be published 24.08.2020