Basic information - Public debt

    Basic information - Public debt

    Most read:
    Results of Treasury securities auctions

    Public debt
    State treasury debt
    Monthly bulletin (Treasury Securities supply and its background)

     News and press releases    Outstanding debt
    News and press releases, including monthly and quarterly plans of financing the State budget borrowing requirements.
      Public debt
    State treasury debt
    Historical data
     T-bills and T-bonds    Retail bonds
    Information on securities offered at auctions organized by National Bank of Poland. In section available:
    Auction calendars; Auction results; Transactions database; Auction procedures; Legal acts; Letters of issueCalculators; Indexation coefficients; Coupons.

    Retail bonds are sold by issue agent (PKO Bank Polski S.A) in over 1000 Customer Service Outlets but also can be purchased through internet, "Inteligo" account and telephone. In section available: How to buy; Current offer; Sale results; Useful and archival data; Letters of issue.

     International bonds    Primary Dealers
    Issues of foreign bonds are arranged by reputable investment banks active on the international market. In section available information on: Issuance procedures, Transactions database; Letters of issue.
      Primary dealers are Polish banks and foreign entities that meet the requirements set out in the Rules and Regulations Governing the Activities of the Treasury Securities Dealer. In section available: List of Primary Dealers for 2012; Ranking in the competition for performing the function of PD; Regulations; List of benchmark issues.
    Current ratings and historical changes.
     Secondary market and structure of investors    Publications
    Information on the value of transactions on the Treasury Securities secondary market in section Secondary market statistics. Value of transactions on TS by type of transaction (i.e. outright, repo and buy-sell-back) and by type of market (T-bonds only) - Structure of investors.
      The following publications are available:
    Contact information, useful links and investor relations.


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