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

26. 05. 2025: The next auction will take place on Monday 2nd June 2025. The bonds 255 A will be offered in this auction. More
26. 05. 2025: We have published the Terms and Conditions of new Government Bonds Issues 255. More
12. 05. 2025: The next auction will take place on Monday 19th April 2025. The bonds 245 N, 247 K, 248 J and 251 A will be offered in this auction. More
02. 05. 2025: We have published the Monthly Report about the ARDAL´s activities, which includes summary of government securities as of 30 April 2025 and outlook for May 2025. More
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

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