Information on the supply of Treasury Securities in January 2020
31.12.2019
Ministry of Finance presents the supply of Treasury Securities in January 2020
1. T-bond sale auctions
|
Auction date |
Settlement date |
Series |
Planned offer (PLN m) |
|
9 JAN 2020 |
13 JAN 2020 |
OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 / possible T-bond either of WS or IZ type |
3,000-6,000 |
|
24 JAN 2020 |
28 JAN 2020 |
OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 / possible T-bond either of WS or IZ type |
3,000-8,000 |
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-bill auctions
Sale auctions of Treasury bills are not planned.
3. Offer on the retail market
|
T-bond |
Issue price |
Coupon |
|
OTS0420 3-month |
100 PLN (100.00 PLN for rolling-over) |
Fixed 1.50% |
|
DOS0122 2-year |
100.00 PLN (99.90 PLN for rolling-over) |
Fixed 2.10% |
|
TOZ0123 3-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (1.00 * WIBOR 6M), 2.20% in the first coupon period |
|
COI0124 4-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 1.25%), |
|
EDO0130 10-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 1.50%), |
|
ROS0126 „family bonds” 6-year |
100.00 PLN |
Floating (inflation rate + 1.75%), |
|
ROD0132 „family bonds” 12-year |
100.00 PLN |
Floating (inflation rate + 2.00%), |
Materials
Information on the supply of Treasury Securities in January 2020ts_supply_01_2020.pdf 0.51MB