Issuance Calendar of Treasury Bills - May 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 - May 2021
T-BILL 832 20.5.2021 21.5.2021 19.11.2021 182 0.0 to 5.0

* In the 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 and its quarterly update within Debt Portfolio Management Quarterly Report - 1st Quarter 2021.

Date of publication: 26. 4. 2021
Next Issuance Calendar will be published 24. 5. 2021