Issuance Calendar of Treasury Bills - November 2021
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 834 | 18.11.2021 | 19.11.2021 | 17.12.2021 | 28 | 0.0 to 5.0 |
* In the 4th 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 50.0 bn.
In November, a technical issue of a T-BILL 835 with a time to maturity up to one year in a expected total nominal value of CZK 100 bn will be carried out for the purpose of repo operations, which will be registered on the asset account maintained by the Ministry of Finance in the respective record according to Section 15 (4) of the Act No. 190/2004 Coll., on Bonds, as amended. Announcement of technical issue will be published on issue date.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2021and The Czech Republic Funding and Debt Management Strategy for 2021 Second Half Update.
Date of publication: 25. 10. 2021
Next Issuance Calendar will be published 22. 11. 2021