Issuance Calendar of Treasury Bills - February 2015
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bln) |
Nominal Value Offered in the Auction (CZK bln)* |
|---|---|---|---|---|---|---|
| T-BILL 705 | 19.2.2015 | 20.2.2015 | 19.2.2016 | 364 | 4.0 to 8.0 | 4.0 to 8.0 |
* In 1st quarter 2015, the planned total nominal value of T-Bills is set at CZK 10.0 to 25.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015
Date of publication: 19. 1. 2015
Next Issuance Calendar will be published 16. 2. 2015