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Information on the supply of Treasury Securities in February 2020

31.01.2020

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

  1. T-bond sale auctions

Sale auctions of T-bonds are not planned.

  1. T-bond switching auctions

Auction/
settlement date

Settlement
 T-bonds

Source T-bonds

Outstanding
(PLN m)

6 FEB 2020/

10 FEB 2020

OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 /

possible T-bond either of WS or IZ type

PS0420

14,479

OK0720

4,261

20 FEB 2020/

24 FEB 2020

DS1020

11,154

WZ0121

26,041
  1. T-bill auctions

Sale auctions of Treasury bills are not planned.

  1. Offer on the retail market

T-bond

Issue price

Coupon

OTS0520
3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 1.50%

DOS0222
2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 2.10%

TOZ0223
3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

2.20% in the first coupon period

COI0224

4-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 1.25%),
2.40% in the first coupon period

EDO0230

10-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
2.70% in the first coupon period

ROS0226

„family bonds” 6-year

100.00 PLN

Floating (inflation rate + 1.75%),
2.80% in the first coupon period

ROD0232

„family bonds” 12-year

100.00 PLN

Floating (inflation rate + 2.00%),
3.20% in the first coupon period

 

Materials

Information on the supply of Treasury Securities in February 2020
ts​_supply​_02​_2020.pdf 0.51MB 
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