Information on the supply of Treasury Securities in March 2020
28.02.2020
Ministry of Finance presents the supply of Treasury Securities in March 2020:
- T-bond sale auctions
Auction date |
Settlement date |
Series |
Planned offer (PLN m) |
5 MAR 2020 |
9 MAR 2020 |
OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 / possible T-bond either of WS or IZ type |
3,000-6,000 |
- T-bond switching auctions
Auction/ |
Settlement |
Source T-bonds |
Outstanding |
19 MAR 2020 / 23 MAR 2020 |
OK0722 / PS1024 / WZ0525/ DS1029 / WZ1129 / possible T-bond either of WS or IZ type |
PS0420 |
10,369 |
DS1020 |
10,080 |
||
WZ0121 |
21,583 |
- T-bill auctions
Sale auctions of Treasury bills are not planned.
- Offer on the retail market
T-bond |
Issue price |
Coupon |
OTS0620 |
100 PLN (100.00 PLN for rolling-over) |
Fixed 1.50% |
DOS0322 |
100.00 PLN (99.90 PLN for rolling-over) |
Fixed 2.10% |
TOZ0323 |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (1.00 * WIBOR 6M), 2.20% in the first coupon period |
COI0324 4-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 1.25%), |
EDO0330 10-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 1.50%), |
ROS0326 „family bonds” 6-year |
100.00 PLN |
Floating (inflation rate + 1.75%), |
ROD0332 „family bonds” 12-year |
100.00 PLN |
Floating (inflation rate + 2.00%), |
Materials
Information on the supply of Treasury Securities in March 2020ts_supply_03_2020.pdf 0.51MB