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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:

  1. T-bond sale auctions

Sale auctions of T-bonds are not planned.

  1. T-bond switching auctions

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

WZ0121

13,204

17 SEP 2020 /

21 SEP 2020

PS0421

21,650

OK0521

15,840

PS0721

30,195

  1. T-bill auctions

Sale auctions of Treasury bills are not planned.

  1. Offer on the retail market

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

Materials

Information on the supply of Treasury Securities in September 2020
ts​_supply​_09​_2020.pdf 0.51MB
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