Information on the supply of Treasury Securities in February 2021

29.01.2021

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

T-bond sale auctions

Auction date

Settlement
T-bonds

Series

Planned offer

(PLN m)

18-Feb-2021

22-Feb-2021

OK0423 / PS1026 / WZ1126 / DS1030 / WZ1131 /

possible T-bond either of WS or IZ type

4,000-7,000

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.

T-bond switching auctions

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
4-Feb-2021 / 8-Feb-2021	OK0423 / PS0425 / WZ1126 / DS1030 / WZ1131	PS0421	14,332
		OK0521	11,132
		PS0721	24,586
		DS1021	14,247

T-bill auctions

Sale auctions of Treasury bills are not planned.

Offer on the retail market

T-bond

Issue price

Coupon

OTS0521

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0223

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0224

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0225

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0231

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0227

„family bonds” 6-year

100.00 PLN

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

ROD0233

„family bonds” 12-year

100.00 PLN

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

Materials

Information on the supply of Treasury Securities in February 2021
ts_supply_02_2021.pdf 0.42MB