Issuance Calendar of Treasury Bills - December 2025
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 933/2 | 03.12.2025 | 05.12.2025 | 05.06.2026 | 182 | 500.0 EUR mil |
| T-BILL 927/4 | 11.12.2025 | 12.12.2025 | 10.04.2026 | 119 | 5.0 CZK bn |
During December, it may be decided to add an additional auction of state treasury bills with a maturity of at least one month, which would take place on 18 December 2025, depending on the actual development of the state budget performance and total financing needs in the rest of the year, and assuming confirmed interest from investors based on communication with primary dealers of Czech government securities. The eventual auction will be announced no later than 15 December 2025.
In the fourth quarter of 2025, 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.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2025 and its update.
Date of publication on 24 November 2025.
The next Issuance Calendar will be published between 29 December 2025 and 9 January 2026 together with The Czech Republic Funding and Debt Management Strategy for 2026.