Issuance Calendar of Treasury Bills - March 2020

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 23-3-2020 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 - march 2020
T-BILL 813 26.03.2020 27.03.2020 26.03.2021 364 10.0+

* In 1st 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 10.0 bn

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

Date of publication: 17.02.2020
Next Issuance Calendar will be published 23.03.2020