Information on the supply of Treasury Securities in July 2021

30.06.2021

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

T-bond sale auctions

Data przetargu

Data rozliczenia

Seria

Planowana podaż
(mln zł)

23-Jul-2021

27-Jul-2021

OK0423 / PS1026 / WZ1126 / WZ1131 / DS0432/

possible T-bond either of WS or IZ type

4,000-8,000

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.

T-bond switching auctions

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
9-Jul-2021 / 13-Jul-2021	OK0423 / PS1026 / WZ1126 / WZ1131 / DS0432	PS0721	15,370
		DS1021	13,304
		PS0422	35,213

T-bill auctions

Sale auctions of Treasury bills are not planned.

Offer on the retail market

T-bond

Issue price

Coupon

OTS1021

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0723

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0724

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0725

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0731

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0727

„family bonds” 6-year

100.00 PLN

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

ROD0733

„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 2021
ts_supply_07_2021.pdf 0.52MB