Issuance Calendar of Treasury Bills - April 2023

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

Published

  • Calendar
  • State Debt
  • T-Bills

Issue Number Auction Date Settlement Date Maturity Date Original
Maturity (Days)		 Nominal Value
Offered in the
Auction*
Issuance Calendar of Treasury Bills - April 2023
T-BILL 881** 13.04.2023 14.04.2023 13.10.2023 182 10.0 to 15.0 CZK bn
T-BILL 882*** 19.04.2023 21.04.2023 21.07.2023 91 0.0 to 500.0 EUR mil
T-BILL 883** 27.04.2023 28.04.2023 28.07.2023 91 10.0 to 15.0 CZK bn

* In the 2nd quarter of 2023, 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.
** State treasury bills denominated in local currency could be sold in the form of multiple-price or single-price auction organized by the Czech National Bank. The form of the sale will always be specified in the announcement of the auction.
*** State treasury bills denominated in the euro are sold in the form of multiple-price auction organized by the Czech National Bank.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2023.
Date of publication: 27. 3. 2023
Next Issuance Calendar will be published 24. 4. 2023