Issuance Calendar of Treasury Bills - October 2020
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 824 | 22.10.2020 | 23.10.2020 | 11.12.2020 | 49 | 0.0 to 10.0 |
*In 4th quarter 2020, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indicative level of CZK 40.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020 and The Czech Republic Funding and Debt Management Strategy for 2020 Second Half Update.
Date of publication: 21.09.2020
Next Issuance Calendar will be published 26.10.2020