Auction date

Settlement date

Series

Planned offer

(PLN m)

5 MAR 2020

9 MAR 2020

OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 /

possible T-bond either of WS or IZ type

3,000-6,000

Auction/
settlement date

Settlement
 T-bonds

Source T-bonds

Outstanding
(PLN m)

19 MAR 2020 /

23 MAR 2020

OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 /

possible T-bond either of WS or IZ type

PS0420

10,369

DS1020

10,080

WZ0121

21,583

T-bond

Issue price

Coupon

OTS0620
3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 1.50%

DOS0322
2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 2.10%

TOZ0323
3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

2.20% in the first coupon period

COI0324

4-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 1.25%),
2.40% in the first coupon period

EDO0330

10-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
2.70% in the first coupon period

ROS0326

„family bonds” 6-year

100.00 PLN

Floating (inflation rate + 1.75%),
2.80% in the first coupon period

ROD0332

„family bonds” 12-year

100.00 PLN

Floating (inflation rate + 2.00%),
3.20% in the first coupon period