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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 258 752 181 759 700
EUR 26 33 497 000 000
JPY 9 256 600 000 000
USD 6 10 850 000 000
CHF 1 500 000 000
municipal
PLN 105 3 557 869 000
corporate
PLN 580 76 135 411 486
EUR 60 12 040 328 900
CHF 3 705 000 000
USD 2 1 385 000 000
CZK 2 870 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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) ***
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
ING Bank Hipoteczny S.A., FRN 10oct2024, PLN - International bonds XS2063297423 6M WIBOR + 0.53% 400 000 000  PLN 10/03/2019 10/10/2024
mBank , 1.0183% 4oct2024, CHF - International bonds CH0467182454 1.0183% 125 000 000  CHF 04/02/2019 10/04/2024
Poland, 1% 7mar2029, EUR - International bonds XS1958534528 1% 1 500 000 000  EUR 02/28/2019 03/07/2029
Poland, 2% 8mar2049, EUR - International bonds XS1960361720 2% 500 000 000  EUR 02/28/2019 03/08/2049
PKO Bank Hipoteczny, 0.25% 23nov2021, EUR - International bonds XS1935261013 0.25% 500 000 000  EUR 01/21/2019 11/23/2021
Santander Bank Polska, 0.75% 20sep2021, EUR - International bonds XS1849525057 0.75% 500 000 000  EUR 09/11/2018 09/20/2021
mBank , 1.058% 5sep2022, EUR - International bonds XS1876097715 1.058% 500 000 000  EUR 08/29/2018 09/05/2022
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR - International bonds XS1829259008 1.375% 500 000 000  EUR 05/23/2018 06/01/2025
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR - International bonds XS1829261087 2% 500 000 000  EUR 05/23/2018 06/01/2030
mBank , 0.565% 7jun2022, CHF - International bonds CH0418609613 0.565% 180 000 000  CHF 05/23/2018 06/07/2022

Свалка

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 Poland 133 138 137 146 140 140 141
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Stocks indices

Daily indices

Type: 09/27/2018 09/26/2018 09/25/2018 09/24/2018 09/21/2018 09/20/2018 09/19/2018
Stock market (Eastern Europe)
[1533] WIG20 (Poland)  2 315.07 2 304.45 2 290.19 2 280.60 2 257.47 2 258.63 2 259.10
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Forex

Daily indices

Type: 10/22/2019 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019
FOREX rates
[3365] CHF/PLN  3.8851 3.8899 3.8969 3.8902 3.9041 3.9000 3.9104
[3375] CNY/PLN  0.5423 0.5419 0.5436 0.5475 0.5482 0.5504 0.5513
[3363] EUR/PLN  4.2792 4.2775 4.2844 4.2849 4.2970 4.2949 4.2969
[3367] GBP/PLN  4.9700 4.9709 4.9671 4.9456 4.9610 4.9282 4.8998
[3369] JPY/PLN  0.0354 0.0353 0.0354 0.0355 0.0358 0.0360 0.0360
[3371] RUB/PLN  0.0603 0.0601 0.0602 0.0604 0.0605 0.0606 0.0606
[3373] UAH/PLN  0.1546 0.1530 0.1539 0.1563 0.1567 0.1569 0.1580
[1457] USD/PLN  3.8385 3.8365 3.8368 3.8508 3.8671 3.8899 3.8952
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Credit Default Swaps (CDS)

Daily indices

Type: 10/22/2019 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019
CDS Poland
[13605] CDS 6M Poland 16.5700 16.5900 16.6100 16.6100 16.6200 16.6100 17.2300
[13667] CDS 1Y Poland 22.8300 22.8600 22.8600 22.8600 22.8500 22.8300 22.8600
[13729] CDS 2Y Poland 29.1000 29.1200 29.1300 29.1400 29.1400 29.1200 28.8800
[13791] CDS 3Y Poland 39.7600 39.7700 39.7700 39.7800 39.7600 39.7700 39.7500
[13853] CDS 4Y Poland 52.0000 52.0100 52.0000 52.0100 51.9900 52.0000 52.0200
[13915] CDS 5Y Poland 65.2200 65.2300 65.2300 65.2400 65.2200 65.2200 65.2100
[13977] CDS 7Y Poland 85.4600 85.7100 85.6800 85.6800 85.6700 85.6400 85.6900
[14039] CDS 10Y Poland 97.3000 97.5800 97.5800 97.5800 97.5800 97.5500 97.5700
[14101] CDS 15Y Poland 107.3500 107.6700 107.6900 107.6900 107.7000 107.6800 107.7100
[14163] CDS 20Y Poland 112.0600 112.3900 112.4200 112.4300 112.4400 112.4300 112.4600
[14225] CDS 30Y Poland 116.0400 116.3600 116.4000 116.4100 116.4300 116.4300 116.4600
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International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Eastern Europe international bonds outstanding volume
[21135] International bonds of Poland, USD bln 63.379 63.814 64.131 68.660 70.542 71.702 72.097
[21169] Corporate international bonds of Poland, USD bln 14.267 14.374 14.459 15.780 16.196 16.271 16.620
[21203] Sovereign international bonds of Poland, USD bln 49.112 49.440 49.672 52.880 54.285 55.369 55.415
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Central banks rates

Periodic indices

Type: Current value Change Last update
Eastern Europe central banks rates
[1552] Reference Rate (Poland), %  1.50 -0.5 04.03.2015

Default probability (based on CDS)

Daily indices

Type: 10/22/2019 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019
Default Probability Poland (Interactive Data)
[20361] 6M Default Probability Poland 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1600
[20423] 1Y Default Probability Poland 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3700
[20485] 2Y Default Probability Poland 0.8500 0.8500 0.8500 0.8600 0.8600 0.8600 0.8500
[20547] 3Y Default Probability Poland 1.7000 1.7000 1.7000 1.7000 1.7100 1.7100 1.7100
[20609] 4Y Default Probability Poland 2.9200 2.9200 2.9200 2.9300 2.9300 2.9300 2.9300
[20671] 5Y Default Probability Poland 4.5300 4.5400 4.5400 4.5400 4.5500 4.5500 4.5500
[20733] 7Y Default Probability Poland 8.1600 8.1900 8.1900 8.2000 8.2000 8.2000 8.2100
[20795] 10Y Default Probability Poland 12.9000 12.9400 12.9500 12.9500 12.9500 12.9600 12.9600
[20857] 15Y Default Probability Poland 20.4400 20.5100 20.5100 20.5100 20.5200 20.5200 20.5200
[20919] 20Y Default Probability Poland 27.2700 27.3500 27.3600 27.3600 27.3600 27.3700 27.3600
[20981] 30Y Default Probability Poland 39.0000 39.1100 39.1100 39.1100 39.1100 39.1200 39.1100
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Interest Rate Swaps (IRS)

Daily indices

Type: 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019
IRS PLN
[7999] IRS PLN 1Y Act/Act Ann vs 6M WIBOR mid 1.695 1.698 1.700 1.700 1.693 1.695 1.705
[8001] IRS PLN 2Y Act/Act Ann vs 6M WIBOR mid 1.743 1.748 1.750 1.755 1.740 1.730 1.740
[8003] IRS PLN 3Y Act/Act Ann vs 6M WIBOR mid 1.738 1.738 1.740 1.745 1.720 1.703 1.710
[8005] IRS PLN 4Y Act/Act Ann vs 6M WIBOR mid 1.743 1.743 1.743 1.755 1.723 1.700 1.708
[8007] IRS PLN 5Y Act/Act Ann vs 6M WIBOR mid 1.755 1.750 1.753 1.775 1.735 1.708 1.715
[8009] IRS PLN 6Y Act/Act Ann vs 6M WIBOR mid 1.760 1.750 1.755 1.783 1.738 1.708 1.718
[8011] IRS PLN 7Y Act/Act Ann vs 6M WIBOR mid 1.760 1.750 1.755 1.783 1.738 1.708 1.720
[8013] IRS PLN 8Y Act/Act Ann vs 6M WIBOR mid 1.760 1.750 1.755 1.785 1.740 1.708 1.723
[8015] IRS PLN 9Y Act/Act Ann vs 6M WIBOR mid 1.760 1.750 1.755 1.788 1.743 1.710 1.725
[8017] IRS PLN 10Y Act/Act Ann vs 6M WIBOR mid 1.768 1.758 1.763 1.795 1.748 1.715 1.730
[8019] IRS PLN 12Y Actual/365 Ann vs 6M WIBOR mid 1.785 1.775 1.780 1.813 1.765 1.733 1.748
[8021] IRS PLN 15Y Act/Act Ann vs 6M WIBOR mid 1.830 1.820 1.825 1.858 1.810 1.778 1.793
[8023] IRS PLN 20Y Actual/365 Ann vs 6M WIBOR mid 1.920 1.910 1.915 1.948 1.900 1.868 1.883
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Historical yields (monthly)

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Yields for Western Europe long-term domestic bonds
[4305] Poland 10Y Government Bond Yield  2.02 1.93 2.13 2.35 2.72 2.76 2.75
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Euro-Cbonds Sovereign

Daily indices

Type: 10/21/2019 10/18/2019 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019
Euro-Cbonds Sovereign Poland
[3503] Euro-Cbonds Sovereign Poland  164.13 164.13 164.10 164.18 164.25 164.18 164.12
[3505] Euro-Cbonds Sovereign Poland PI 104.24 104.28 104.27 104.33 104.39 104.35 104.35
[3507] Euro-Cbonds Sovereign Poland D 1 160.00 1 158.00 1 159.00 1 160.00 1 161.00 1 162.00 1 165.00
[3509] Euro-Cbonds Sovereign Poland YTM 1.98 1.97 1.97 1.96 1.94 1.96 1.96
[3511] Euro-Cbonds Sovereign Poland YTM eff 1.99 1.98 1.98 1.97 1.95 1.97 1.97
Euro-Cbonds Sovereign Poland (EUR)
[3523] Euro-Cbonds Sovereign Poland EUR  168.58 168.83 168.83 169.00 169.18 169.29 169.12
[3525] Euro-Cbonds Sovereign Poland EUR PI 118.15 118.36 118.37 118.50 118.64 118.72 118.63
[3527] Euro-Cbonds Sovereign Poland EUR D 2 140.00 2 150.00 2 150.00 2 152.00 2 155.00 2 157.00 2 153.00
[3529] Euro-Cbonds Sovereign Poland EUR YTM 0.30 0.27 0.27 0.25 0.24 0.23 0.24
[3531] Euro-Cbonds Sovereign Poland EUR YTM eff 0.30 0.27 0.27 0.25 0.24 0.23 0.24
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New international bonds volume

Yearly indices

Type: 2018 2017 2016 2015 2014
Eastern Europe new international bonds volume
[19649] Annual new issues of Poland corporate international bonds, USD bln 3.501 5.099 2.845 0.684 6.647
[19683] Annual new issues of Poland corporate international bonds, (financial sector) USD bln 3.501 3.295 2.006 0.465 2.679
[19717] Annual new issues of Poland corporate international bonds, (non-financial sector) USD bln 0.000 1.805 0.839 0.219 3.967
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