Issuance Calendar of Treasury Bills - October 2022

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

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 - OCTOBER 2022
T-BILL 868 06.10.2022 07.10.2022 30.12.2022 84 0.0 to 5.0
T-BILL 869 13.10.2022 14.10.2022 11.11.2022 28 0.0 to 5.0
T-BILL 870 20.10.2022 21.10.2022 16.12.2022 56 0.0 to 5.0

* 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: 26. 9. 2022
Next Issuance Calendar will be published 24. 10. 2022