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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 
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