The results of the outright buy structural operation auction carried out on 20 January 2021
Narodowy Bank Polski announces the results of the outright buy structural open market operation carried out on 20 January 2021.
Tender No. 17 on 20 January 2021 / settlement on 22 January 2021
Series | ISIN | RECEIVED* | ACCEPTED* | PRICES ACCEPTED | YIELD | |
(PLN) | AVERAGE (%) | |||||
AVERAGE | ||||||
PS0425 | PL0000112728 | 858.00 | 312.00 | 1,017.31 | 0.34 | |
PFR0827 | PLPFR0000092 | 1,314.00 | 929.00 | 998,760.00 | 1.39 | |
WS0428 | PL0000107611 | 103.00 | 0.00 | |||
DS1030 | PL0000112736 | 671.00 | 253.00 | 1,009.17 | 1.15 |
*Nominal value (PLN million)
The total settlement amount is PLN 1,503.33 million.
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National Bank of Poland published this content on 22 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 January 2021 14:29:06 UTC
