Issuance Calendar of Treasury Bills - September 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 - September 2022
T-BILL 865 08.09.2022 09.09.2022 09.12.2022 91 0.0 to 5.0
T-BILL 866 15.09.2022 16.09.2022 14.10.2022 28 0.0 to 5.0
T-BILL 867 22.09.2022 23.09.2022 23.12.2022 91 0.0 to 5.0

* In the 3rd 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: 22. 8. 2022
Next Issuance Calendar will be published 26. 9. 2022