Issuance Calendar of Treasury Bills - October 2021

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

Published

  • Calendar
  • State Debt
  • T-Bills
  • Auction

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - October 2021
T-BILL 833 21.10.2021 22.10.2021 19.11.2021 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.

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: 27. 9. 2021
Next Issuance Calendar will be published 25. 10. 2021