Issuance Calendar of Treasury Bills - June 2020

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

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 - june 2020
T-BILL 818 04.06.2020 05.06.2020 04.09.2020 91 0.0 to 10.0
T-BILL 819 18.06.2020 19.06.2020 18.12.2020 182 0.0 to 10.0

* 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 50.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020 and its quarterly update within Debt Portfolio Management Quarterly Report - 1st Quarter 2020.

Date of publication: 25.05.2020
Next Issuance Calendar will be published 26.06.2020