Information on the supply of Treasury Securities in May 2020

30.04.2020

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

T-bond sale auctions

Auction date

Settlement date

Series

Planned offer

(PLN m)

7 MAY 2020

11 MAY 2020

OK0722 / PS0425 / WZ0525 / WZ1129 / DS1030
possible T-bond either of WS or IZ type

3,000-7,000

21 MAY 2020

25 MAY 2020

OK0722 / PS0425 / WZ0525 / WZ1129 / DS1030
possible T-bond either of WS or IZ type

3,000-7,000

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-bill auctions

Sale auctions of Treasury bills are not planned.

Offer on the retail market

T-bond

Issue price

Coupon

OTS0820

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0522

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0523

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0524

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0530

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0526

„family bonds” 6-year

100.00 PLN

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

ROD0532

„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 May 2020
ts_supply_05_2020.pdf 0.41MB