Information on the supply of Treasury Securities in July 2020

30.06.2020

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

T-bond sale auctions

Auction date

Settlement date

Series

Planned offer

(PLN m)

23 JUL 2020

27 JUL 2020

OK0423 / PS0425 / WZ0525 / WZ1129 / DS1030
possible T-bond either of WS or IZ type

3,000-6,000

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)
9 JUL 2020 / 13 JUL 2020	OK0722 / PS0425 / WZ0525 / WZ1129 / DS1030 possible T-bond either of WS or IZ type	DS1020	9,753
		WZ0121	15,203
		PS0421	24,148
		OK0521	16,104

T-bill auctions

Sale auctions of Treasury bills are not planned.

Offer on the retail market

T-bond

Issue price

Coupon

OTS1020

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0722

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0723

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0724

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0730

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0726

„family bonds” 6-year

100.00 PLN

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

ROD0732

„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 July 2020
ts_supply_07_2020.pdf 0.09MB