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

1. T-bond sale auctions

Auction date	Settlement date	Series	Planned offer
			(PLN m)
27-Jan-2022	31-Jan-2022	OK0724 / WZ1126 / PS0527 / WZ1131 / DS0432 /	3,000-6,000
		possible T-bond either of WS or IZ type

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
settlement date	T-bonds		(PLN m)
	OK0724 / WZ1126 / PS0527 / WZ1131 / DS0432	PS0422	25,485
13-Jan-2022 /		OK0722	26,902
17-Jan-2022		WS0922	19,075
		WZ1122	27,399

 

3. T-bill auctions

Sale auctions of Treasury bills are not planned.
 

4. Offer on the retail market

T-bond	Issue price	Coupon
OTS0422	100 PLN	Fixed 0.50%
3-month	(100.00 PLN for rolling-over)
DOS0124	100.00 PLN	Fixed 1.00%
2-year	(99.90 PLN for rolling-over)
TOZ0125	100.00 PLN	Floating (1.00 * WIBOR 6M),
3-year	(99.90 PLN for rolling-over)	1.10% in the first coupon period
COI0126	100.00 PLN	Floating (inflation rate + 0.75%),
4-year	(99.90 PLN for rolling-over)	1.30% in the first coupon period
EDO0132	100.00 PLN	Floating (inflation rate + 1.00%),
10-year	(99.90 PLN for rolling-over)	1.70% in the first coupon period
ROS0128	100.00 PLN	Floating (inflation rate + 1.25%),
„family bonds” 6-year		1.50% in the first coupon period
ROD0134	100.00 PLN	Floating (inflation rate + 1.50%),
„family bonds” 12-year		2.00% in the first coupon period