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Supply of Treasury Securities in November 2024

31.10.2024

Ministry of Finance presents the supply of Treasury Securities in November 2024:

1.     T-bond auctions

Auction date

Settlement date

Series

Planned offer (PLN m)

14-Nov-2024

18-Nov-2024

OK0127 / PS0130 / WZ0330 / DS1034 /
possible other T-bond

5,000-10,000

21-Nov-2024

25-Nov-2024

OK0127 / PS0130 / WZ0330 / DS1034 / IZ0836 /
possible other T-bond

5,000-10,000

27-Nov-2024

29-Nov-2024

OK0127 / PS0130 / WZ0330 / DS1034 /
possible other T-bond

T-bond sale auction or T-bond switching auction. The type of auction will be announced on 25 Nov 2024.

The final offer and the supply on sale auctions will be announced 2 days before the auction, taking into account the market situation and consultations with investors. 
After sale auctions bonds will be offered within additional sale at a minimum accepted clean price. 
If the switch auction is held on November 27th, 2024, the following bonds will be bought back.

Source T-bonds

Outstanding
(PLN m)

PS0425

24,015

WZ0525

18,899

DS0725

33,158

OK1025

25,120

 

2.     T-bill auctions

Sale auctions of Treasury bills are not planned.

3.     Offer on the retail market

T-bond

Issue price

Coupon

OT0225
3-month

100 PLN
(100.00 PLN for rolling-over)

Fixed 3.00%

ROR1125
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
5.75% in the first coupon period

DOR1126
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.15%),
5.90% in the first coupon period

TOS1127
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 5.95%

COI1128
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
6.30% in the first coupon period

EDO1134
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 2.00%),
6.55% in the first coupon period

ROS1130
„family bonds”
6-year

100.00 PLN

Floating (inflation rate + 2.00%),
6.50% in the first coupon period

ROD1136
„family bonds”
12-year

100.00 PLN

Floating (inflation rate + 2.50%),
6.80% in the first coupon period

 

Materials

Supply of Treasury Securities in November 2024
ts​_supply​_11​_2024.pdf 0.59MB 
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