Treasury Auction Schedule Daily News

Forex -

Issue Date
Value Date
Maturity
Bond Type
Coupon (Months)
Term (Years)
Term (Days)
Method

The issue calendar for January is provisional and may be updated according to market conditions.

13.01.2025
15.01.2025
12.05.2026
Fixed Coupon
6
2
574
Reissue

14.01.2025
15.01.2025
06.12.2028
Indexed to TLREF
3
4
1421
Reissue

14.01.2025
15.01.2025
12.09.2029
Fixed Coupon
6
5
1701
Reissue

20.01.2025
22.01.2025
23.07.225
Treasury Bill

6
182
First Issue

21.01.2025
22.01.2025
15.12.2027
Indexed to CPI
6
3
1057
Reissue

21.01.2025
22.01.2025
16.04.2031
Variable Interest Rate
6
6
2275
Reissue

24.01.2025
27.01.2025
26.01.2026
Gold Bond
6
1
364
Direct

24.01.2025
27.01.2025
26.01.2026
Rental Certificate
6
1
364
Direct

The issue calendar for February is provisional and may be updated according to market conditions.

10.02.2025
12.02.2025
10.02.2027
Fixed Coupon
6
2
728
First Issue

10.02.2025
12.02.2025
10.02.2027
Rental Certificate
6
6
2254
Reissue

11.02.2025
12.02.2025
06.12.2028
Indexed to TLREF
6
2
728
Direct

11.02.2025
12.02.2025
12.09.2029
Fixed Coupon
3
4
1393
Reissue

5
154
Reissue

18.02.2025
19.02.2025
15.12.2027
Indexed to CPI
6
5
1666
Reissue

18.02.2025
19.02.2025
27.09.2034
Fixed Coupon
6
3
1029
Reissue

18.02.2025
19.02.2025
27.09.2034
Fixed Coupon
6
10
3507
Reissue

The issue calendar for March is provisional and may be updated according to market conditions.

10.03.2025
12.02.2025
10.02.2027
Fixed Coupon
6
2
700
Reissue

10.03.2025
12.02.2025
07.03.2029
Indexed to TLREF
3
4
1456
First Issue

11.03.2025
12.02.2025
10.03.2027
Rental Certificate
6
2
728
Direct

11.03.2025
19.02.2025
12.09.2029
Fixed Coupon
6
5
1645
Reissue

12 Months
364
First Issue

17.03.2025
19.02.2025
10.03.2032
Variable Interest Rate
6
7
2548
First Issue

18.03.2025
19.02.2025
15.12.2027
Indexed to CPI
6
3
1001
Reissue

18.03.2025
19.03.2025
27.09.2034
Fixed Coupon
6
10
3479
Reissue