Issuance Calendar of Treasury Bills - April 2023
- State Debt
|Issue Number||Auction Date||Settlement Date||Maturity Date||Original
Offered in the
|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