Information on the supply of Treasury Securities in October 2020

30.09.2020

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

Sale auctions of T-bonds are not planned.

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
8 OCT 2020 / 12 OCT 2020	OK0423 / PS0425 / WZ1126 / WZ1129 / DS1030 possible T-bond either of WS or IZ type	DS1020	8,540
		WZ0121	12,823
		PS0421	19,685
		OK0521	15,756
		PS0721	27,839
22 OCT 2020 / 26 OCT 2020	OK0423 / PS0425 / WZ1126 / WZ1129 / DS1030 possible T-bond either of WS or IZ type	WZ0121	12,823
		PS0421	19,685
		OK0521	15,756
		PS0721	27,839
		DS1021	16,182

Sale auctions of Treasury bills are not planned.

T-bond

Issue price

Coupon

OTS0121

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS1022

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ1023

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI1024

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO1030

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS1026

„family bonds” 6-year

100.00 PLN

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

ROD1032

„family bonds” 12-year

100.00 PLN

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