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Information on the supply of Treasury Securities in July 2023

30.06.2023

Ministry of Finance presents the supply of Treasury Securities in July 2023:

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer

(PLN m)

21-Jul-2023

25-Jul-2023

OK1025 / PS0728 / WZ1128 /  DS1033 /
possible other T-bond
of WS 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.

2.      T-bond switching auctions

Auction/
settlement date

Settlement T-bonds

Source T-bonds

Outstanding
(PLN m)

11-Jul-2023 /
13-Jul-2023

OK1025 / PS0728 / WZ1128 / DS1033 /
possible other T-bond
of WS type

DS1023

21,014

WZ0124

19,818

PS0424

30,629

WZ0524

25,600

3.      T-bill auctions

Sale auctions of Treasury bills are not planned.

4.      Offer on the retail market

T-bond

Issue price

Coupon

OTS1023
3-month

100 PLN
(100.00 PLN for rolling-over)

Fixed 3.00%

ROR0724
1-year

100.00 PLN
(99.80 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
6.75% in the first coupon period

DOR0725
2-year

100.00 PLN
(99.70 PLN for rolling-over)

Floating (NBP Reference rate + 0.10%),
6.85% in the first coupon period

TOS0726
3-year

100.00 PLN
(99.60 PLN for rolling-over)

Fixed 6.85%

COI0727
4-year

100.00 PLN
(99.50 PLN for rolling-over)

Floating (inflation rate + 1.00%),
7.00% in the first coupon period

EDO0733
10-year

100.00 PLN
(99.40 PLN for rolling-over)

Floating (inflation rate + 1.25%),
7.25% in the first coupon period

ROS0729
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 1.50%),
7.20% in the first coupon period

ROD0735
 „family bonds”
12-year

100.00 PLN

Floating (inflation rate + 1.75%),
7.50% in the first coupon period

 

Materials

Information on the supply of Treasury Securities in July 2023
ts​_supply​_07​_2023.pdf 0.53MB
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