Issuance Calendar of Treasury Bills - April 2026
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 938/1 | 09.04.2026 | 10.04.2026 | 09.04.2027 | 364 | 5.0 CZK bn |
| T-BILL 937/2 | 15.04.2026 | 17.04.2026 | 11.09.2026 | 147 | 500.0 EUR mil |
In the 2nd quarter of 2026, 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 2026.
Date of publication on 23 March 2026.
The next Issuance Calendar will be published between 20 and 27 April 2026.