Information on the supply of Treasury Securities in November 2020

30.10.2020

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

Sale auctions of T-bonds are not planned.

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
6-Nov-2020 / 10-Nov-2020	OK0423 / PS0425 / WZ1126 / WZ1129 / DS1030 possible T-bond either of WS or IZ type	WZ0121	10,681
		PS0421	17,657
		OK0521	14,294
		PS0721	27,229
		DS1021	15,075
26-Nov-2020 / 30-Nov-2020	OK0423 / PS0425 / WZ1126 / DS1030 / WZ1131 possible T-bond either of WS or IZ type	WZ0121	10,681
		PS0421	17,657
		OK0521	14,294
		PS0721	27,229
		DS1021	15,075

Sale auctions of Treasury bills are not planned.

T-bond

Issue price

Coupon

OTS0221

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS1122

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ1123

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI1124

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO1130

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS1126

„family bonds” 6-year

100.00 PLN

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

ROD1132

„family bonds” 12-year

100.00 PLN

Floating (inflation rate + 1.50%),
2.00% in the first coupon period