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Supply of Treasury Securities in September 2024

30.08.2024

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

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer
(PLN m)

11-Sep-2024

13-Sep-2024

OK0127 / PS0729 / WZ0330 / DS1034 / IZ0836 /
possible other T-bond

4,000-8,000

25-Sep-2024

27-Sep-2024

OK0127 / PS0729 / WZ0330 / 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)

17-Sep-2024 /
19-Sep-2024

OK0127 / PS0729 / WZ0330 / DS1034 / IZ0836 /
possible other T-bond

PS1024

29,393

PS0425

24,178

WZ0525

19,929

DS0725

35,106

 

3.      T-bill auctions

Sale auctions of Treasury bills are not planned.

4.      Offer on the retail market

T-bond

Issue price

Coupon

OTS1224
3-month

100 PLN
(100.00 PLN for rolling-over)

Fixed 3.00%

ROR0925
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
5.75% in the first coupon period

DOR0926
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.15%),
5.90% in the first coupon period

TOS0927
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 5.95%

COI0928
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
6.30% in the first coupon period

EDO0934
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 2.00%),
6.55% in the first coupon period

ROS0930
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 2.00%),
6.50% in the first coupon period

ROD0936
 „family bonds”
12-year

100.00 PLN

Floating (inflation rate + 2,50%),
6.80% in the first coupon period

 

 

Materials

Supply of Treasury Securities in September 2024
ts​_supply​_09​_2024.pdf 0.65MB
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