Issuance Calendar of Treasury Bills - November 2024
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 921/1 | 06.11.2024 | 08.11.2024 | 06.06.2025 | 210 | 500.0 EUR mil |
| T-BILL 922/1 | 14.11.2024 | 15.11.2024 | 16.05.2025 | 182 | 5.0 CZK bn |
| T-BILL 920/2 | 21.11.2024 | 22.11.2024 | 24.10.2025 | 336 | 5.0 CZK bn |
| T-BILL 922/2 | 28.11.2024 | 29.11.2024 | 16.05.2025 | 168 | 5.0 CZK bn |
In the 4th 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.
On 29 November 2024, a technical issue of a T-BILL 923 with a time to maturity up to one year in a expected total nominal value of CZK 100 billion will be carried out for the purpose of repo operations, which will be registered on the asset account maintained by the Ministry of Finance in the respective record according to Section 15 (4) of the Act No. 190/2004 Coll., on Bonds, as amended. Announcement of technical issue will be published at the latest on the issue date.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2024 and its update.
Date of publication on 21 October 2024.
The next Issuance Calendar will be published on 25 November 2024.