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Information on the supply of Treasury Securities in January 2021

31.12.2020

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

  1. T-bond sale auctions

Auction date

Settlement
 date

Series

Planned offer

(PLN m)

 

7-Jan-2021

 

11-Jan-2021

OK0423 / PS0425 / DS1030 / WZ1126 / WZ1131

4,000-6,000

 

22-Jan-2021

 

26-Jan-2021

OK0423 / PS0425 / DS1030 / WZ1126 / WZ1131 /

possible T-bond either of WS or IZ type

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.

  1. T-bond switching auctions

Switching auctions of T-bonds are not planned.

  1. T-bill auctions

Sale auctions of Treasury bills are not planned.

  1. Offer on the retail market

T-bond

Issue price

Coupon

OTS0421

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0123

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0124

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0125

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0131

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0127

„family bonds” 6-year

100.00 PLN

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

ROD0133

„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 January 2021
ts​_supply​_01​_2021.pdf 0.51MB 
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