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Information on the supply of Treasury Securities in December 2023

30.11.2023

Ministry of Finance presents the supply of Treasury Securities in December 2023:

1.      T-bond sale auctions 

Auction date

Settlement date

Series

Planned offer
(PLN m)

12-Dec-2023

14-Dec-2023

OK1025 / WZ1128 / WS0429 / DS1033 / possible other T-bond
of WS type

4,000-8,000

The final offer and the supply will be announced 2 days before the auction, taking into account the market situation and consultations with investors.
After the auction bonds will be offered within additional sale at a minimum accepted clean price.

2.      T-bond switching auctions

T-bond switching auctions are not planned.

3.      T-bill auctions

Sale auctions of Treasury bills are not planned.

4.      Offer on the retail market

T-bond

Issue price

Coupon

OTS0324
3-month

100 PLN
(100.00 PLN for rolling-over)

Fixed 3.00%

ROR1224
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
6.25% in the first coupon period

DOR1225
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.50%),
6.50% in the first coupon period

TOS1226
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 6.60%

COI1227
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.25%),
6.75% in the first coupon period

EDO1233
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
7.00% in the first coupon period

ROS1229
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 1.75%),
6.95% in the first coupon period

ROD1235
 „family bonds”
12-year

100.00 PLN

Floating (inflation rate + 2.00%),
7.25% in the first coupon period

 

Materials

Information on the supply of Treasury Securities in December 2023
ts​_supply​_12​_2023.pdf 0.15MB 
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