Issuance Calendar of Treasury Bills - October 2022
| Issue Number | Auction Date | Settlement Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 868 | 06.10.2022 | 07.10.2022 | 30.12.2022 | 84 | 0.0 to 5.0 |
| T-BILL 869 | 13.10.2022 | 14.10.2022 | 11.11.2022 | 28 | 0.0 to 5.0 |
| T-BILL 870 | 20.10.2022 | 21.10.2022 | 16.12.2022 | 56 | 0.0 to 5.0 |
* In the 4th quarter 2022, 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.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2022 and its update.
Date of publication: 26. 9. 2022
Next Issuance Calendar will be published 24. 10. 2022