Issuance Calendar of Treasury Bills - April 2021

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

Published

  • Auction
  • 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 - April 2021
T-BILL 830 8.4.2021 9.4.2021 8.10.2021 182 0.0 to 5.0
T-BILL 831 22.4.2021 23.4.2021 23.7.2021 91 0.0 to 5.0

* In 2nd quarter 2021, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indicative level of CZK 40.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2021.

Date of publication: 22. 3. 2021
Next Issuance Calendar will be published 26. 4. 2021