Information on the supply of Treasury Securities in November 2022

31.10.2022

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

1. T-bond sale auctions

Auction date

Settlement date

Series

Planned offer

(PLN m)

23-Nov-2022

25-Nov-2022

OK0724 / WZ1127 / PS0728 / DS0432 / WZ0533 / possible other T-bond

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)
3-Nov-2022 / 7-Nov-2022	OK0724 / WZ1127 / PS0728 / DS1030 / DS0432 / WZ0533	WZ1122	13,432
		PS0123	29,180
		OK0423	21,131
		DS1023	26,787

3. T-bill auctions

Sale auctions of Treasury bills are not planned.

4. Offer on the retail market

T-bond

Issue price

Coupon

OTS0223

3-month

100 PLN

(100.00 PLN for rolling-over)

Fixed 3.00%

ROR1123

1-year

100.00 PLN

(99.90 PLN for rolling-over)

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

DOR1124

2-year

100.00 PLN

(99.90 PLN for rolling-over)

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

TOS1125

3-year

100.00 PLN

(99.90 PLN for rolling-over)

Fixed 6.85%

COI1126

4-year

100.00 PLN

(99.90 PLN for rolling-over)

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

EDO1132

10-year

100.00 PLN

(99.90 PLN for rolling-over)

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

ROS1128

„family bonds”

6-year

100.00 PLN

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

ROD1134

„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 November 2022
ts_supply_11_2022.pdf 0.09MB