Information on the supply of Treasury Securities in January 2023

30.12.2022

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

1. T-bond sale auctions

Auction date

Settlement date

Series

Planned offer

(PLN m)

23-Jan-2023

25-Jan-2023

OK1025 / WZ1127 / PS0728 / WZ0533 / DS1033 /

possible other T-bond
of WS type

4,000-9,000

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-Jan-2023 / 13-Jan-2023	OK0724 / PS0527 / WZ1127 / DS0432 / WZ0533 / possible other T-bond of WS type	PS0123	26,285
		OK0423	21,122
		DS1023	23,987

3. T-bill auctions

Sale auctions of Treasury bills are not planned.

4. Offer on the retail market

T-bond

Issue price

Coupon

OTS0423

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 3.00%

ROR0124

1-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
6.75% in the first coupon period

DOR0125

2-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.10%),
6.85% in the first coupon period

TOS0126

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 6.85%

COI0127

4-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 1.00%),
7.00% in the first coupon period

EDO0133

10-year

100.00 PLN

(99.90 PLN for rolling-over)

Floating (inflation rate + 1.25%),
7.25% in the first coupon period

ROS0129

„family bonds”

6-year

100.00 PLN

Floating (inflation rate + 1.50%),
7.20% in the first coupon period

ROD0135

„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 January 2023
ts_supply_01_2023.pdf 0.53MB