Issuance Calendar of Treasury Bills - October 2026
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 942/2 | 14.10.2026 | 16.10.2026 | 12.03.2027 | 147 | 250.0 to 500.0 EUR mil |
| T-BILL 943/1 | 15.10.2026 | 16.10.2026 | 15.10.2027 | 364 | 0.0 to 5.0 CZK bn |
| T-BILL 943/2 | 29.10.2026 | 30.10.2026 | 15.10.2027 | 350 | 0,0 to 5.0 CZK bn |
In the 4th 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 55.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2026 and its update.
Date of publication on 21 September 2026.
The next Issuance Calendar will be published on 26 October 2026.