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Information on the supply of Treasury Securities in May 2024

30.04.2024

Ministry of Finance presents the supply of Treasury Securities in May 2024:

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer
(PLN m)

23-May-2024

27-May-2024

OK0426 / PS0729 / WZ1129 / DS1034 /
possible other T-bond

5,000-10,000

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)

15-May-2024 /
17-May-2024

OK0426 / PS0729 / WZ1129 / DS1034 /
possible other T-bond

WZ0524

11,053

OK0724

12,773

PS1024

31,909

PS0425

29,889

28-May-2024 /
31-May-2024

OK0426 / PS0729 / WZ1129 / DS1034 /
possible other T-bond

OK0724

12,773

PS1024

31,909

PS0425

29,889

WZ0525

30,421

3.      T-bill auctions

Sale auctions of Treasury bills are not planned.

4.      Offer on the retail market

T-bond

Issue price

Coupon

OTS0824
3-month

100 PLN
(100.00 PLN for rolling-over)

Fixed 3.00%

ROR0525
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
6.05% in the first coupon period

DOR0526
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.50%),
6.30% in the first coupon period

TOS0527
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 6.40%

COI0528
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.25%),
6.55% in the first coupon period

EDO0534
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
6.80% in the first coupon period

ROS0530
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 1.75%),
6.75% in the first coupon period

ROD0536
 „family bonds”
12-year

100.00 PLN

Floating (inflation rate + 2,00%),
7.05% in the first coupon period

 

Materials

Information on the supply of Treasury Securities in May 2024
ts​_supply​_05​_2024.pdf 0.15MB 
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