Information on the supply of Treasury Securities in June 2021
31.05.2021
Ministry of Finance presents the supply of Treasury Securities in June 2021:
- T-bond sale auctions
Sale auctions of T-bonds are not planned.
- T-bond switching auctions
|
Auction/ |
Settlement |
Source T-bonds |
Outstanding |
|
11-Jun-2021 / 15-Jun-2021 |
OK0423 / PS1026 / WZ1126 / WZ1131 / DS0432 |
PS0721 |
22,055 |
|
DS1021 |
13,719 |
||
|
PS0422 |
38,525 |
||
|
24-Jun-2021 / 28-Jun-2021 |
OK0423 / PS1026 / WZ1126 / WZ1131 / DS0432 |
PS0721 |
22,055 |
|
DS1021 |
13,719 |
||
|
PS0422 |
38,525 |
- T-bill auctions
Sale auctions of Treasury bills are not planned.
- Offer on the retail market
|
T-bond |
Issue price |
Coupon |
|
OTS0921 3-month |
100 PLN (100.00 PLN for rolling-over) |
Fixed 0.50% |
|
DOS0623 2-year |
100.00 PLN (99.90 PLN for rolling-over) |
Fixed 1.00% |
|
TOZ0624 3-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (1.00 * WIBOR 6M), 1.10% in the first coupon period |
|
COI0625 4-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 0.75%), |
|
EDO0631 10-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 1.00%), |
|
ROS0627 „family bonds” 6-year |
100.00 PLN |
Floating (inflation rate + 1.25%), |
|
ROD0633 „family bonds” 12-year |
100.00 PLN |
Floating (inflation rate + 1.50%), |
Materials
Information on the supply of Treasury Securities in June 2021ts_supply_06_2021.pdf 0.51MB