Issuance Calendar of Treasury Bills - July 2026
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 940/2 | 08.07.2026 | 10.07.2026 | 04.12.2026 | 147 | 500.0 EUR mil |
| T-BILL 941/1 | 16.07.2026 | 17.07.2026 | 16.07.2027 | 364 | 5.0 CZK bn |
In the 3rd 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 30 June 2026.
The next Issuance Calendar will be published on 27 July 2026.