Issuance Calendar of Treasury Bills - October 2021
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 833 | 21.10.2021 | 22.10.2021 | 19.11.2021 | 28 | 0.0 to 5.0 |
* In the 4th quarter 2021, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indicative level of CZK 50.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2021and The Czech Republic Funding and Debt Management Strategy for 2021 Second Half Update.
Date of publication: 27. 9. 2021
Next Issuance Calendar will be published 25. 10. 2021