Information on the supply of Treasury Securities in December 2021

30.11.2021

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

1. T-bond sale auctions

Sale auctions of T-bonds are not planned.

2. T-bond switching auctions

3. T-bill auctions

Sale auctions of Treasury bills are not planned.

4. Offer on the retail market

T-bond	Issue price	Coupon
OTS0322 3-month	100 PLN (100.00 PLN for rolling-over)	Fixed 0.50%
DOS1223 2-year	100.00 PLN (99.90 PLN for rolling-over)	Fixed 1.00%
TOZ1224 3-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (1.00 * WIBOR 6M), 1.10% in the first coupon period
COI1225 4-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 0.75%), 1.30% in the first coupon period
EDO1231 10-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 1.00%), 1.70% in the first coupon period
ROS1227 „family bonds” 6-year	100.00 PLN	Floating (inflation rate + 1.25%), 1.50% in the first coupon period
ROD1233 „family bonds” 12-year	100.00 PLN	Floating (inflation rate + 1.50%), 2.00% in the first coupon period