Issuance Calendar of Treasury Bills - Febuary 2021

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

Published

  • Auction
  • T-Bonds
  • 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 - february 2021
T-BILL 826 11.2.2021 12.2.2021 13.8.2021 182 0.0 to 5.0
T-BILL 827 25.2.2021 26.2.2021 28.5.2021 91 0.0 to 5.0

* In 1st 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: 25.1.2021
Next Issuance Calendar will be published 22.2.2021