Information on the supply of Treasury Securities in April 2021

31.03.2021

Ministry of Finance presents the supply of Treasury Securities in April 2021:

T-bond sale auctions

Auction date

Settlement
T-bonds

Series

Planned offer

(PLN m)

8-Apr-2021

12-Apr-2021

OK0423 / PS1026 / WZ1126 / DS1030 / WZ1131 /

possible T-bond either of WS or IZ type

3,000-5,000

23-Apr-2021

27-Apr-2021

OK0423 / PS1026 / WZ1126 / DS1030 / WZ1131 /

possible T-bond either of WS or IZ type

5,000-8,000

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.

T-bond switching auctions

Switching auctions of T-bonds are not planned.

T-bill auctions

Sale auctions of Treasury bills are not planned.

Offer on the retail market

T-bond

Issue price

Coupon

OTS0721

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0423

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0424

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0425

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0431

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0427

„family bonds” 6-year

100.00 PLN

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

ROD0433

„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 April 2021
ts_supply_04_2021.pdf 0.51MB