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:
- T-bond sale auctions
Sale auctions of T-bonds are not planned.
- T-bond switching auctions
Auction/ |
Settlement |
Source T-bonds |
Outstanding |
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 |
- T-bill auctions
Sale auctions of Treasury bills are not planned.
- 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%), |
EDO0930 10-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 1.00%), |
ROS0926 „family bonds” 6-year |
100.00 PLN |
Floating (inflation rate + 1.25%), |
ROD0932 „family bonds” 12-year |
100.00 PLN |
Floating (inflation rate + 1.50%), |
Materials
Information on the supply of Treasury Securities in September 2020ts_supply_09_2020.pdf 0.51MB