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Information on the supply of Treasury Securities in June 2024

31.05.2024

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

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer
(PLN m)

19-Jun-2024

21-Jun-2024

OK0426 / PS0729 / WZ1129 / DS1034 /  IZ0836 /
possible other T-bond

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.

2.      T-bond switching auctions

Auction/
settlement date

Settlement
T-bonds

Source T-bonds

Outstanding
(PLN m)

12-Jun-2024 /
14-Jun-2024

OK0426 / PS0729 / WZ1129 / DS1034 /
possible other T-bond

OK0724

11,402

PS1024

31,313

PS0425

26,891

WZ0525

25,480

26-Jun-2024 /
28-Jun-2024

OK0426 / PS0729 / WZ1129 / DS1034 /
possible other T-bond

OK0724

11,402

PS1024

31,313

PS0425

26,891

WZ0525

25,480

 

3.      T-bill auctions

Sale auctions of Treasury bills are not planned.

4.      Offer on the retail market

T-bond

Issue price

Coupon

OTS0924
3-month

100 PLN
(100.00 PLN for rolling-over)

Fixed 3.00%

ROR0625
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
5.95% in the first coupon period

DOR0626
2-year

100.00 PLN
(99.85 PLN for rolling-over)

Floating (NBP Reference rate + 0.35%),
6.15% in the first coupon period

TOS0627
3-year

100.00 PLN
(99.80 PLN for rolling-over)

Fixed 6.20%

COI0628
4-year

100.00 PLN
(99.70 PLN for rolling-over)

Floating (inflation rate + 1.50%),
6.55% in the first coupon period

EDO0634
10-year

100.00 PLN
(99.60 PLN for rolling-over)

Floating (inflation rate + 2.00%),
6.80% in the first coupon period

ROS0630
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 2.00%),
6.75% in the first coupon period

ROD0636
 „family bonds”
12-year

100.00 PLN

Floating (inflation rate + 2,50%),
7.05% in the first coupon period

 

Materials

Information on the supply of Treasury Securities in June 2024
ts​_supply​_06​_2024.pdf 0.16MB 
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