Information on the supply of Treasury Securities in August 2021

30.07.2021

Ministry of Finance presents the supply of Treasury Securities in August 2021:

Sale auctions of T-bonds are not planned.

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
19-Aug-2021 / 23-Aug-2021	OK0423 / PS1026 / WZ1126 / WZ1131 / DS0432 / possible T-bond either of WS or IZ type	DS1021	12,526
		PS0422	34,401
		OK0722	31,439

Sale auctions of Treasury bills are not planned.

T-bond

Issue price

Coupon

OTS1121

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0823

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0824

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0825

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0831

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0827

„family bonds” 6-year

100.00 PLN

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

ROD0833

„family bonds” 12-year

100.00 PLN

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