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Information on the supply of Treasury Securities in June 2021

31.05.2021

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

  1. T-bond sale auctions

Sale auctions of T-bonds are not planned.

  1. T-bond switching auctions

Auction/
settlement date

Settlement
 T-bonds

Source T-bonds

Outstanding
(PLN m)

11-Jun-2021 /

15-Jun-2021

OK0423 / PS1026 / WZ1126 / WZ1131 / DS0432

PS0721

22,055

DS1021

13,719

PS0422

38,525

24-Jun-2021 /

28-Jun-2021

OK0423 / PS1026 / WZ1126 / WZ1131 / DS0432

PS0721

22,055

DS1021

13,719

PS0422

38,525
  1. T-bill auctions

Sale auctions of Treasury bills are not planned.

  1. Offer on the retail market

T-bond

Issue price

Coupon

OTS0921

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 0.50%

DOS0623

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 1.00%

TOZ0624

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (1.00 * WIBOR 6M),

1.10% in the first coupon period

COI0625

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO0631

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS0627

„family bonds” 6-year

100.00 PLN

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

ROD0633

„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 June 2021
ts​_supply​_06​_2021.pdf 0.51MB 
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