Ministry of Finance presents the supply of Treasury Securities in February 2022:

1. T-bond sale auctions

Auction date	Settlement date	Series	Planned offer (PLN m)
24-Feb-2022	28-Feb-2022	OK0724 / WZ1126 / PS0527 / WZ1131 / DS0432 / possible T-bond either of WS or IZ type	3,000-6,000

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)
11-Feb-2022 / 15-Feb-2022	OK0724 / WZ1126 / PS0527 / WZ1131 / DS0432	PS0422	23,599
		OK0722	26,589
		WS0922	18,588
		WZ1122	26,226
		PS0123	32,685

 

3. T-bill auctions

Sale auctions of Treasury bills are not planned.

4. Offer on the retail market

T-bond	Issue price	Coupon
OTS0522	100 PLN	Fixed 1.00%
3-month	(100.00 PLN for rolling-over)
DOS0224	100.00 PLN	Fixed 1.50%
2-year	(99.90 PLN for rolling-over)
TOZ0225	100.00 PLN	Floating (1.00 * WIBOR 6M),
3-year	(99.90 PLN for rolling-over)	1.60% in the first coupon period
COI0226	100.00 PLN	Floating (inflation rate + 1.00%),
4-year	(99.90 PLN for rolling-over)	1.80% in the first coupon period
EDO0232	100.00 PLN	Floating (inflation rate + 1.25%),
10-year	(99.90 PLN for rolling-over)	2.20% in the first coupon period
ROS0228	100.00 PLN	Floating (inflation rate + 1.50%),
„family bonds” 6-year		2.00% in the first coupon period
ROD0234	100.00 PLN	Floating (inflation rate + 1.75%),
„family bonds” 12-year		2.50% in the first coupon period