Information on the supply of Treasury Securities in October 2021

30.09.2021

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

1. T-bond sale auctions

Sale auctions of T-bonds are not planned.

2. T-bond switching auctions

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
7-Oct-2021 / 11-Oct-2021	OK0724 / PS1026 / WZ1126 / WZ1131 / DS0432	PS0422	30,612
		OK0722	27,243
		WS0922	22,529
21-Oct-2021 / 25-Oct-2021	OK0724 / PS1026 / WZ1126 / WZ1131 / DS0432 / possible T-bond either of WS or IZ type	PS0422	30,612
		OK0722	27,243
		WS0922	22,529

3. T-bill auctions

Sale auctions of Treasury bills are not planned.

4. Offer on the retail market

T-bond

Issue price

Coupon

OTS0122

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS1023

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ1024

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI1025

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO1031

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS1027

„family bonds” 6-year

100.00 PLN

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

ROD1033

„family bonds” 12-year

100.00 PLN

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