Information on the supply of Treasury Securities in September 2020

31.08.2020

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

Sale auctions of T-bonds are not planned.

Auction/ settlement date	Settlement T-bonds	Source T-bonds	Outstanding (PLN m)
3 SEP 2020 / 7 SEP 2020	OK0423 / PS0425 / WZ0525 / WZ1129 / DS1030 possible T-bond either of WS or IZ type	DS1020	9,125
3 SEP 2020 / 7 SEP 2020		WZ0121	13,204
17 SEP 2020 / 21 SEP 2020		PS0421	21,650
		OK0521	15,840
		PS0721	30,195

Sale auctions of Treasury bills are not planned.

T-bond

Issue price

Coupon

OTS1220

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0922

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0923

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0924

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0930

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0926

„family bonds” 6-year

100.00 PLN

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

ROD0932

„family bonds” 12-year

100.00 PLN

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