Issuance Calendar of Treasury Bills - May 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 - may 2020
T-BILL 816 14.05.2020 15.05.2020 14.08.2020 91 0.0 to 20.0
T-BILL 817 28.05.2020 29.05.2020 27.11.2020 182 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 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: 27.04.2020
Next Issuance Calendar will be published 25.05.2020