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 |
11-Sep-2024 |
13-Sep-2024 |
OK0127 / PS0729 / WZ0330 / DS1034 / IZ0836 / |
4,000-8,000 |
25-Sep-2024 |
27-Sep-2024 |
OK0127 / PS0729 / WZ0330 / DS1034 / IZ0836 / |
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 |
Source T-bonds |
Outstanding |
17-Sep-2024 / |
OK0127 / PS0729 / WZ0330 / DS1034 / IZ0836 / |
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 |
100 PLN |
Fixed 3.00% |
ROR0925 |
100.00 PLN |
Floating (NBP Reference rate + 0.00%), |
DOR0926 |
100.00 PLN |
Floating (NBP Reference rate + 0.15%), |
TOS0927 |
100.00 PLN |
Fixed 5.95% |
COI0928 |
100.00 PLN |
Floating (inflation rate + 1.50%), |
EDO0934 |
100.00 PLN |
Floating (inflation rate + 2.00%), |
ROS0930 |
100.00 PLN |
Floating (inflation rate + 2.00%), |
ROD0936 |
100.00 PLN |
Floating (inflation rate + 2,50%), |
Materials
Supply of Treasury Securities in September 2024ts_supply_09_2024.pdf 0.65MB