CZ EN

Issuance Calendar of Treasury Bills - May 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 - may 2022
T-BILL 849 05.05.2022 06.05.2022 03.06.2022 28 0.0 to 5.0
T-BILL 850 12.05.2022 13.05.2022 10.06.2022 28 0.0 to 5.0
T-BILL 851 19.05.2022 20.05.2022 17.06.2022 28 0.0 to 5.0
T-BILL 852 26.05.2022 27.05.2022 24.06.2022 28 0.0 to 5.0

* In the 2nd 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 and its update.

Date of publication: 25. 4. 2022
Next Issuance Calendar will be published 23. 5. 2022

Show form

Contact form

Do not fill this field!!!

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Show form

Contact form

Do not fill this field!!!

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.