Please be informed that the tri-party repo transactions are now effective on the Treasury BondSpot Poland market.

The launch of the tri-party repo transactions on the Treasury BondSpot Poland market is directly associated with the services provided by KDPW S.A. (Central Securities Depository of Poland), especially regarding the daily monitoring and collateral managing of repo transactions. The main purpose of introducing the tri-party repo transactions on Treasury BondSpot Poland market is to stimulate the long-term repo transactions.

During the first stage of launching new functionality, a collateral will be a basket of treasury securities that will include all the fixed bonds:

Instrument Class: PLT
Bond Description: POLISH TRIPARTY
ISIN: PLTRPRR00016

The introduction of more baskets will appear in the near future, in accordance with market members preferences.

Do not hesitate to contact us should you require any additional information:
Sales Department, Tel: +48 22 579 81 00
E-mail: ds@bondspot.pl