Issuance Calendar of Treasury Bills - February 2023
- State Debt
Updated 20-2-2023 2:00 PM
|Issue Number||Auction Date||Settlement Date||Maturity Date||Original
Offered in the
|T-BILL 876**||02.02.2023||03.02.2023||03.03.2023||28||0.0 to 10.0 CZK bn|
|T-BILL 877**||09.02.2023||10.02.2023||11.08.2023||182||0.0 to 10.0 CZK bn|
|T-BILL 878***||15.02.2023||17.02.2023||18.08.2023||182||0.0 to 500.0 EUR mil|
|T-BILL 879**||23.02.2023||24.02.2023||26.05.2023||91||Max. 10.0 CZK bn****|
* In the 1st 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.
**** In the case of the T-Bill 879 auction, state treasury bills will be sold in maximum total nominal value of CZK 10.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2023.
Date of publication: 23. 1. 2023
Next Issuance Calendar will be published 20. 1. 2023