Information on the supply of Treasury Securities in May 2021

30.04.2021

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

T-bond sale auctions

Auction date

Settlement
T-bonds

Series

Planned offer

(PLN m)

21-May-2021

25-May-2021

OK0423 / PS1026 / WZ1126 / DS1030 / WZ1131 /

possible T-bond either of WS or IZ type

4,000-7,000

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-bond switching auctions

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
6-May-2021 / 10-May-2021	OK0423 / PS1026 / WZ1126 / DS1030 / WZ1131	OK0521	7,654
		PS0721	22,863
		DS1021	13,958
		PS0422	39,565

T-bill auctions

Sale auctions of Treasury bills are not planned.

Offer on the retail market

T-bond

Issue price

Coupon

OTS0821

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0523

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0524

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0525

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0531

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0527

„family bonds” 6-year

100.00 PLN

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

ROD0533

„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 2021
ts_supply_05_2021.pdf 0.51MB