Information on the supply of Treasury Securities in September 2021

31.08.2021

Ministry of Finance presents the supply of Treasury Securities in September 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)
2-Sep-2021 / 6-Sep-2021	OK0724 / PS1026 / WZ1126 / WZ1131 / DS0432	DS1021	11,620
		PS0422	33,808
		OK0722	28,551
16-Sep-2021 / 20-Sep-2021	OK0724 / PS1026 / WZ1126 / WZ1131 / DS0432 / possible T-bond either of WS or IZ type	DS1021	11,620
		PS0422	33,808
		OK0722	28,551

3. T-bill auctions

Sale auctions of Treasury bills are not planned.

4. Offer on the retail market

T-bond

Issue price

Coupon

OTS1221

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0923

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0924

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0925

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0931

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0927

„family bonds” 6-year

100.00 PLN

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

ROD0933

„family bonds” 12-year

100.00 PLN

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