Information on the supply of Treasury Securities in August 2020

31.07.2020

Ministry of Finance presents the supply of Treasury Securities in August 2020:

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
6 AUG 2020 / 10 AUG 2020	OK0423 / PS0425 / WZ0525 / WZ1129 / DS1030 possible T-bond either of WS or IZ type	DS1020	9,708
		WZ0121	14,301
		PS0421	23,417
		OK0521	15,876

Sale auctions of Treasury bills are not planned.

T-bond

Issue price

Coupon

OTS1120

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0822

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0823

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0824

4-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 0.75%),
1.30% in the first coupon period

EDO0830

10-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 1.00%),
1.70% in the first coupon period

ROS0826

„family bonds” 6-year

100.00 PLN

Floating (inflation rate + 1.25%),
1.50% in the first coupon period

ROD0832

„family bonds” 12-year

100.00 PLN

Floating (inflation rate + 1.50%),
2.00% in the first coupon period