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Poland: bonds

The Ministry of Finance of Poland is responsible for new government bond issues on behalf of the State Treasury. Polish sovereign debt market is the most developed in CEE region. According 2012 statistics the total amount of outstanding local bonds were USD 170.8 billion, while the outstanding eurobonds cost USD 64 billion.

Local government bond market has two main directions of retail bonds, which are dedicated for private investors, and T-bonds and T-bills, which serves for institutional investors purposes. Every month there are four series of retail bonds on 2, 3, 4 and 10 years to maturity date. Ministry of Finance organizes auctions of coupon T-bonds and zero-coupon T-bills. The eurobonds are nominated mainly in EUR, JPY and USD.

The main liquidity on a public debt market is concentrated on two trade systems of Catalyst bond market: BondSpot, dedicated for institutional investors, and Warsaw Stock Exchange, where private investors are involved.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
PLN 253 750 250 815 000
EUR 28 35 947 000 000
JPY 10 306 600 000 000
USD 7 14 350 000 000
CHF 4 2 530 000 000
CNY 1 3 000 000 000
municipal
PLN 79 3 565 639 000
EUR 1 55 000 000
corporate
PLN 715 81 196 644 072
EUR 71 11 643 963 010
USD 2 1 385 000 000
CHF 2 600 000 000
CZK 1 500 000 000
CNY 1 250 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Poland) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Poland, 1.125% 7aug2026, EUR - International bonds XS1766612672 1.125% 1 000 000 000  EUR 01/31/2018 08/07/2026
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR - International bonds XS1709328899 1.625% 750 000 000  EUR 10/24/2017 04/30/2028
PKO Bank Polski, 0.3% 2nov2021, CHF - International bonds CH0385997074 0.3% 400 000 000  CHF 10/19/2017 11/02/2021
PKO Bank Hipoteczny, 0.75% 27aug2024, EUR - International bonds XS1690669574 0.75% 500 000 000  EUR 09/20/2017 08/27/2024
PKO Bank Polski, 0.75% 25jul2021, EUR - International bonds XS1650147660 0.75% 750 000 000  EUR 07/18/2017 07/25/2021
TAURON, 2.375% 5jul2027, EUR - International bonds XS1577960203 2.375% 500 000 000  EUR 06/28/2017 07/05/2027
PKO Bank Hipoteczny, 0.625% 24jan2023, EUR - International bonds XS1588411188 0.625% 500 000 000  EUR 03/23/2017 01/24/2023
Poland, 2.375% 18jan2036, EUR - International bonds XS1346201889 2.375% 2 000 000 000  EUR 03/16/2017 01/18/2036
Poland, 1.375% 22oct2027, EUR - International bonds XS1584894650 1.375% 1 000 000 000  EUR 03/16/2017 10/22/2027
Energa, 2.125% 7mar2027, EUR - International bonds XS1575640054 2.125% 300 000 000  EUR 02/28/2017 03/07/2027

Cbonds Bond Market Indices

Daily indices

Type: 02/22/2018 02/21/2018 02/20/2018 02/19/2018 02/16/2018 02/15/2018 02/14/2018
Euro-Cbonds Sovereign Poland
Euro-Cbonds Sovereign Poland  150.09 150.11 150.11 150.17 149.95 149.87 149.99
Euro-Cbonds Sovereign Poland PI 102.28 102.30 102.32 102.37 102.26 102.21 102.31
Euro-Cbonds Sovereign Poland D 1 427.00 1 428.00 1 429.00 1 430.00 1 433.00 1 433.00 1 435.00
Euro-Cbonds Sovereign Poland YTM 3.20 3.20 3.19 3.18 3.21 3.22 3.20
Euro-Cbonds Sovereign Poland YTM eff 3.23 3.22 3.22 3.21 3.24 3.25 3.23
Euro-Cbonds Sovereign Poland (EUR)
Euro-Cbonds Sovereign Poland EUR  157.40 157.33 157.30 157.30 157.28 157.23 157.19
Euro-Cbonds Sovereign Poland EUR PI 115.40 115.35 115.34 115.35 115.36 115.33 115.32
Euro-Cbonds Sovereign Poland EUR D 2 176.00 2 176.00 2 177.00 2 178.00 2 182.00 2 182.00 2 182.00
Euro-Cbonds Sovereign Poland EUR YTM 1.14 1.14 1.15 1.15 1.15 1.15 1.15
Euro-Cbonds Sovereign Poland EUR YTM eff 1.14 1.14 1.15 1.15 1.15 1.15 1.15
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World Bond Market Indicators

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
EU Long-term interest rates
Poland, %  3.32 3.27 3.39 3.38 3.26 3.33 3.30
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World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Polish international bonds, USD bln 65.000 65.000 64.900 65.900 64.100 63.000 64.600
BIS net issues of international-bond market of emerging countries
International-bond net issue of Poland, USD bln 0.800 3.100 1.300 3.200 -1.000 -0.300 0.700

Emerging Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Eastern Europe International Bonds Markets
Poland Eurobonds, USD bln 79.162 76.661 76.139 75.868 75.866 76.430 76.085
Poland’s sovereign eurobonds, USD bln 63.743 62.096 61.695 61.244 61.934 62.338 62.062
Poland’s sovereign EUR eurobonds, USD bln 43.388 41.967 41.594 40.716 41.300 41.596 41.363
Poland’s sovereign USD eurobonds, USD bln 14.350 14.350 14.350 14.350 14.350 14.350 14.350
Poland’s sovereign CHF eurobonds, USD bln 2.717 2.596 2.572 2.536 2.612 2.639 2.615
Poland’s sovereign JPY eurobonds, USD bln 2.810 2.722 2.726 3.190 3.221 3.298 3.288
Poland’s corporate eurobonds, USD bln 15.351 14.500 14.378 14.560 13.867 14.026 13.958
Poland’s municipal eurobonds, USD bln 0.068 0.066 0.065 0.064 0.065 0.065 0.065
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Currencies

Daily indices

Type: 02/23/2018 02/22/2018 02/21/2018 02/20/2018 02/19/2018 02/16/2018 02/15/2018
Exchange Rates (Emerging Markets)
CHF/PLN  3.6302 3.6252 3.5978 3.5967 3.6013 3.6049 3.5940
CNY/PLN  0.5351 0.5343 0.5308 0.5292 0.5263 0.5225 0.5239
EUR/PLN  4.1738 4.1811 4.1562 4.1472 4.1467 4.1559 4.1530
GBP/PLN  4.7365 4.7233 4.7072 4.7042 4.6829 4.6769 4.6763
JPY/PLN  0.0317 0.0317 0.0314 0.0313 0.0313 0.0313 0.0313
RUB/PLN  0.0601 0.0599 0.0595 0.0593 0.0592 0.0588 0.0587
UAH/PLN  0.1256 0.1255 0.1248 0.1241 0.1237 0.1228 0.1241
USD/PLN  3.3937 3.3910 3.3774 3.3621 3.3322 3.3533 3.3265
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Money market

Daily indices

Type: 03/30/2015 03/27/2015 03/26/2015 03/25/2015 03/24/2015 03/23/2015 03/20/2015
IRS PLN 
IRS PLN 1Y Act/Act Qtly vs 3M WIBOR bid * * * * * * *
IRS PLN 1Y Act/Act Qtly vs 3M WIBOR ask * * * * * * *
IRS PLN 1Y Act/Act Qtly vs 3M WIBOR mid * * * * * * *
IRS PLN 1Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 1Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 1Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 2Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 2Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 2Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 3Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 3Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 3Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 4Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 4Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 4Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 5Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 5Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 5Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 6Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 6Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 6Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 7Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 7Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 7Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 8Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 8Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 8Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 9Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 9Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 9Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 10Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 10Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 10Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 12Y Actual/365 Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 12Y Actual/365 Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 12Y Actual/365 Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 15Y Act/Act Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 15Y Act/Act Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 15Y Act/Act Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 20Y Actual/365 Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 20Y Actual/365 Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 20Y Actual/365 Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 25Y Actual/365 Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 25Y Actual/365 Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 25Y Actual/365 Ann vs 6M WIBOR mid * * * * * * *
IRS PLN 30Y Actual/365 Ann vs 6M WIBOR bid * * * * * * *
IRS PLN 30Y Actual/365 Ann vs 6M WIBOR ask * * * * * * *
IRS PLN 30Y Actual/365 Ann vs 6M WIBOR mid * * * * * * *
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Periodic indices

Type: Current value Change Last update
Central Banks Rates
Reference Rate (Poland), %  1.50 -0.5 04.03.2015

Credit Risk Indicators

Daily indices

Type: 02/23/2018 02/22/2018 02/21/2018 02/20/2018 02/19/2018 02/16/2018 02/15/2018
Default Probability
6M Default Probability Poland 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
1Y Default Probability Poland 0.0900 0.0900 0.0900 0.0900 0.0900 0.0800 0.0800
2Y Default Probability Poland 0.3200 0.3200 0.3200 0.3300 0.3200 0.2900 0.3000
3Y Default Probability Poland 0.8500 0.8500 0.8600 0.8700 0.8500 0.7900 0.8200
4Y Default Probability Poland 1.8100 1.8200 1.8200 1.8600 1.8000 1.7400 1.7900
5Y Default Probability Poland 3.0800 3.0900 3.1000 3.1600 3.0700 3.0000 3.0800
7Y Default Probability Poland 6.3900 6.4100 6.4400 6.5500 6.3700 6.3400 6.5100
10Y Default Probability Poland 11.1900 11.2100 11.2600 11.4200 11.1600 11.2000 11.4200
15Y Default Probability Poland 19.5800 19.6200 19.6900 19.8900 19.5500 19.7500 19.9700
20Y Default Probability Poland 27.1900 27.2400 27.3200 27.5500 27.1600 27.4100 27.6100
30Y Default Probability Poland 40.4200 40.4900 40.6100 40.8400 40.4100 40.7200 40.9100
CDS Interactive Data 
CDS 6M Poland * * * * * * *
CDS 1Y Poland * * * * * * *
CDS 2Y Poland * * * * * * *
CDS 3Y Poland * * * * * * *
CDS 4Y Poland * * * * * * *
CDS 5Y Poland * * * * * * *
CDS 7Y Poland * * * * * * *
CDS 10Y Poland * * * * * * *
CDS 15Y Poland * * * * * * *
CDS 20Y Poland * * * * * * *
CDS 30Y Poland * * * * * * *
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Stock market (World)

Daily indices

Type: 02/23/2018 02/22/2018 02/21/2018 02/20/2018 02/19/2018 02/16/2018 02/15/2018
Stock market (Eastern Europe)
WIG20 (Poland)  2 406.11 2 410.69 2 405.47 2 413.23 2 408.49 2 406.96 2 423.57
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JP Morgan

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global Poland * * * * * * *
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