Supply of Treasury Securities in January 2025

31.12.2024

Ministry of Finance presents the supply of Treasury Securities in January 2025:

1. T-bond sale auctions

Auction date	Settlement date	Series	Planned offer (PLN m)
9-Jan-2025	13-Jan-2025	OK0127 / PS0130 / WZ0330 / DS1034 / IZ0831 possible other T-bond	6,000-11,000
23-Jan-2025	27-Jan-2025	OK0127 / PS0130 / WZ0330 / DS1034 possible other T-bond	5,000-10,000
29-Jan-2025	31-Jan-2025	OK0127 / PS0130 / WZ0330 / DS1034 / IZ0836 possible other T-bond	5,000-10,000

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

Auction date	Settlement date	T-bill	Maturity date	Planned offer (PLN m)
13-Jan-2025	15-Jan-2025	45-week	26-Nov-2025	3,000-6,000
20-Jan-2025	22-Jan-2025	44-week	26-Nov-2025	3,000-6,000

4. Offer on the retail market

T-bond	Issue price	Coupon
OTS0425 3-month	100 PLN (100.00 PLN for rolling-over)	Fixed 3.00%
ROR0126 1-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.00%), 5.75% in the first coupon period
DOR0127 2-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.15%), 5.90% in the first coupon period
TOS0128 3-year	100.00 PLN (99.90 PLN for rolling-over)	Fixed 5.95%
COI0129 4-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 1.50%), 6.30% in the first coupon period
EDO0135 10-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 2.00%), 6.55% in the first coupon period
ROS0131 „family bonds” 6-year	100.00 PLN	Floating (inflation rate + 2.00%), 6.50% in the first coupon period
ROD0137 „family bonds” 12-year	100.00 PLN	Floating (inflation rate + 2,50%), 6.80% in the first coupon period

Materials

Information on the supply of Treasury Securities in January 2025
ts_supply_01_2025.pdf 0.16MB