Information on the supply of Treasury Securities in January 2020

31.12.2019

Ministry of Finance presents the supply of Treasury Securities in January 2020

1. T-bond sale auctions

Auction date

Settlement date

Series

Planned offer

(PLN m)

9 JAN 2020

13 JAN 2020

OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 /

possible T-bond either of WS or IZ type

3,000-6,000

24 JAN 2020

28 JAN 2020

OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 /

possible T-bond either of WS or IZ type

3,000-8,000

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.

2. T-bill auctions

Sale auctions of Treasury bills are not planned.

3. Offer on the retail market

T-bond

Issue price

Coupon

OTS0420

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 1.50%

DOS0122

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 2.10%

TOZ0123

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

2.20% in the first coupon period

COI0124

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0130

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0126

„family bonds” 6-year

100.00 PLN

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

ROD0132

„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 January 2020
ts_supply_01_2020.pdf 0.51MB