Issuance Calendar of Treasury Bills - September 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 - september 2020
T-BILL 823 17.09.2020 18.09.2020 18.12.2020 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: 24.08.2020
Next Issuance Calendar will be published 21.09.2020