Information on the supply of Treasury Securities in February 2024

31.01.2024

Ministry of Finance presents the supply of Treasury Securities in February 2024:

1. T-bond sale auctions

Auction date

Settlement date

Series

Planned offer

(PLN m)

21-Feb-2024

23-Feb-2024

OK0426 / WS0429 / WZ1129 / DS1033 /
possible other T-bond

5,000-9,000

27-Feb-2024

29-Feb-2024

OK0426 / WS0429 / WZ1129 / DS1033 /
possible other T-bond

5,000-9,000

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

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
14-Feb-2024 / 16-Feb-2024	OK0426 / WS0429 / WZ1129 / DS1033 / possible other T-bond	PS0424	26,836
		WZ0524	16,431
		OK0724	15,575
		PS1024	35,408

3. T-bill auctions

Sale auctions of Treasury bills are not planned.

4. Offer on the retail market

T-bond	Issue price	Coupon
OTS0524 3-month	100 PLN (100.00 PLN for rolling-over)	Fixed 3.00%
ROR0225 1-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.00%), 6.05% in the first coupon period
DOR0226 2-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.50%), 6.30% in the first coupon period
TOS0227 3-year	100.00 PLN (99.90 PLN for rolling-over)	Fixed 6.40%
COI0228 4-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 1.25%), 6.55% in the first coupon period
EDO0234 10-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 1.50%), 6.80% in the first coupon period
ROS0230 „family bonds” 6-year	100.00 PLN	Floating (inflation rate + 1.75%), 6.75% in the first coupon period
ROD0236 „family bonds” 12-year	100.00 PLN	Floating (inflation rate + 2,00%), 7.05% in the first coupon period

Materials

Information on the supply of Treasury Securities in February 2024
ts_supply_02_2024.pdf 0.04MB