T&C of T-Bills Issues

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State Treasury Bills 20 Issue conditions [.pdf, 449.1 kB]
State Treasury Bills 19 Issue conditions [.pdf, 447.9 kB]
State Treasury Bills 18 Issue conditions [.pdf, 447.9 kB]
State Treasury Bills 17 Issue conditions [.pdf, 447.9 kB]
State Treasury Bills 16 Issue conditions [.pdf, 449.3 kB]
State Treasury Bills 15 Issue conditions [.pdf, 301 kB]
State Treasury Bills 14 Issue conditions [.pdf, 299.3 kB]
State Treasury Bills 13 Issue conditions [.pdf, 304 kB]
State Treasury Bills 12 Issue conditions [.pdf, 301.1 kB]
State Treasury Bills 11 Issue conditions [.pdf, 300.9 kB]
State Treasury Bills 10 Issue conditions [.pdf, 300.7 kB]
State Treasury Bills 09 Issue conditions [.pdf, 301.1 kB]
State Treasury Bills 08 Issue conditions [.pdf, 301.3 kB]
State Treasury Bills 07 Issue conditions [.pdf, 301,1 kB]
State Treasury Bills 06 Issue conditions [.pdf, 81.9 kB]
State Treasury Bills 05 Issue conditions [.pdf, 79.4 kB]
State Treasury Bills 04 Issue conditions [.pdf, 97.5 kB]
State Treasury Bills 03 Issue conditions [.pdf, 84.8 kB]

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Important

14. 04. 2025: The next auction will take place on Tuesday 22nd April 2025. The bonds 233 AC, 245 M, 248 I and 250 I will be offered in this auction. More
01. 04. 2025: We have published the Monthly Report about the ARDAL´s activities, which includes summary of government securities as of 31 March 2025 and outlook for April 2025. More
19. 03. 2025: Notice of Address Change. We would like to inform you of the change of the headquarters of the Debt and Liquidity Management Agency. More
10. 03. 2025: The next auction will take place on Monday 17th March 2025. The bonds 243 H, 245 L, 247 J and 250 H will be offered in this auction. More
03. 03. 2025: We have published the Monthly Report about the ARDAL´s activities, which includes summary of government securities as of 28 February 2025 and outlook for March 2025. More
24. 02. 2025: We have published the Terms and Conditions of new Government Bonds Issues 252. More

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