Issuance Calendar of Treasury Bills - November 2022

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

Published

  • Calendar
  • T-Bills
  • State Debt

Issue Number Auction Date Settlement Date Maturity Date Original
Maturity (Days)		 Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - November 2022
T-BILL 871 03.11.2022 04.11.2022 02.12.2022 28 0.0 to 10.0

* In the 4th 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: 24. 10. 2022
Next Issuance Calendar will be published 21. 11. 2022