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Issuance Calendar of Treasury Bills - March 2022

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - march 2022
T-BILL 844 10.3.2022 11.3.2022 8.4.2022 28 0.0 to 10.0
T-BILL 845 24.3.2022 25.3.2022 22.4.2022 28 0.0 to 10.0

* In the 1st quarter 2022, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the indicative amount up to CZK 50.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2022.

Date of publication: 21. 2. 2022
Next Issuance Calendar will be published 28. 3. 2022

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