Issuance Calendar of Treasury Bills - March 2024
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 912/1 | 07.03.2024 | 08.03.2024 | 07.06.2024 | 91 | 0.0 to 5.0 CZK bn |
| T-BILL 911/2 | 21.03.2024 | 22.03.2024 | 29.11.2024 | 252 | 0.0 to 5.0 CZK bn |
In the 1st quarter of 2024, the planned total nominal value of CZK-denominated T-Bills excl. roll-over within the respective year is set at the indicative amount up to CZK 50.0 bn.
In case of confirmed interest from investors based on communication with primary dealers, it may be decided to add an auction day for the third tranche of state treasury bills denominated in the euro (T-Bill 908), which would be announced by the Ministry of Finance well in advance.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2024.
Date of publication on 19 February 2024.
The next Issuance Calendar will be published on 25 March 2024.