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Information on the supply of Treasury Securities in April 2020

31.03.2020

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

  1. T-bond sale auctions

Auction date

Settlement date

Series

Planned offer

(PLN m)

2 APR 2020

6 APR 2020

OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129

4,000-7,000

23 APR 2020

27 APR 2020

OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 /

possible T-bond either of WS or IZ type

5,000-10,000

The final offer and the supply will be announced 2 days before the auction, taking into account the market situation and consultations with investors.

After the auction bonds will be offered within additional sale at a minimum accepted clean price.

  1. T-bill auctions

Auction date

Settlement date

T-bill

Maturity date

Planned offer
(PLN m)

6 APR 2020

8 APR 2020

19-week

19 AUG 2020

2,000-4,000

51-week

31 MAR 2021

9 APR 2020

15 APR 2020

18-week

19 AUG 2020

2,000-4,000

50-week

31 MAR 2021

20 APR 2020

22 APR 2020

17-week

19 AUG 2020

2,000-4,000

49-week

31 MAR 2021

27 APR 2020

29 APR 2020

9-week

1 JUL 2020

3,000-9,000

21-week

23 SEP 2020

48-week

31 MAR 2021

After the auction bills will be offered within additional sale at a minimum accepted price.

  1. Offer on the retail market

T-bond

Issue price

Coupon

OTS0720

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 1.50%

DOS0422

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 2.10%

TOZ0423

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

2.20% in the first coupon period

COI0424

4-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 1.25%),
2.40% in the first coupon period

EDO0430

10-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
2.70% in the first coupon period

ROS0426

„family bonds” 6-year

100.00 PLN

Floating (inflation rate + 1.75%),
2.80% in the first coupon period

ROD0432

„family bonds” 12-year

100.00 PLN

Floating (inflation rate + 2.00%),
3.20% in the first coupon period

 

Materials

Information on the supply of Treasury Securities in April 2020
ts​_supply​_04​_2020.pdf 0.52MB 
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