Information on the supply of Treasury Securities in February 2023

28.02.2023

Ministry of Finance presents the supply of Treasury Securities in February 2023:

1. T-bond sale auctions

Auction date

Settlement date

Series

Planned offer

(PLN m)

14-Feb-2023

16-Feb-2023

OK1025 / WZ1127 / PS0728 / WZ0533 / DS1033 /

possible other T-bond
of WS type

4,000-8,000

23-Feb-2023

27-Feb-2023

OK1025 / WZ1127 / PS0728 / WZ0533 / DS1033 /

possible other T-bond
of WS type

4,000-8,000

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

Switching auctions of T-bonds are not planned.

3. T-bill auctions

Sale auctions of Treasury bills are not planned.

4. Offer on the retail market

T-bond	Issue price	Coupon
OTS0523 3-month	100 PLN (100.00 PLN for rolling-over)	Fixed 3.00%
ROR0224 1-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.00%), 6.75% in the first coupon period
DOR0225 2-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.10%), 6.85% in the first coupon period
TOS0226 3-year	100.00 PLN (99.90 PLN for rolling-over)	Fixed 6.85%
COI0227 4-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 1.00%), 7.00% in the first coupon period
EDO0233 10-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 1.25%), 7.25% in the first coupon period
ROS0229 „family bonds” 6-year	100.00 PLN	Floating (inflation rate + 1.50%), 7.20% in the first coupon period
ROD0235 „family bonds” 12-year	100.00 PLN	Floating (inflation rate + 1.75%), 7.50% in the first coupon period

Materials

Information on the supply of Treasury Securities in February 2023
ts_supply_02_2023.pdf 0.52MB