Supply of Treasury Securities in April 2025
31.03.2025
Ministry of Finance presents the supply of Treasury Securities in April 2025:
1. T-bond sale auctions
|
Auction date |
Settlement date |
Series |
Planned offer |
|
23-Apr-2025 |
25-Apr-2025 |
OK0127 / PS0730 / WZ0330 / DS1034 / possible T-bond of IZ type and other series
|
6,000-12,000 |
|
28-Apr-2025 |
30-Apr-2025 |
OK0127 / PS0730 / WZ0330 / DS1034 / possible T-bond of IZ type and other series
|
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.
| Auction/ settlement date |
Settlement T-bonds |
Source T-bonds |
Outstanding |
|
9-Apr-2025 / |
OK0127 / PS0130 / WZ0330 / DS1034 / |
PS0425 |
21,749 |
|
WZ0525 |
16,758 |
||
|
DS0725 |
28,107 |
||
|
OK1025 |
22,672 |
||
|
WZ0126 |
22,483 |
3. T-bill auctions
|
Auction date |
Settlement date |
T-bill |
Maturity date |
Planned offer |
|
04-Apr-2025 |
08-Apr-2025 |
46-week |
24-Feb-2026 |
3,000-6,000 |
4. Offer on the retail market
|
T-bond |
Issue price |
Coupon |
|
OTS0725 3-month |
100.00 PLN (100.00 PLN for rolling-over) |
Fixed 3.00% |
|
ROR0426 1-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (NBP Reference rate + 0.00%), 5.75% in the first coupon period |
|
DOR0427 2-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (NBP Reference rate + 0.15%), 5.90% in the first coupon period |
|
TOS0428 3-year |
100.00 PLN (99.90 PLN for rolling-over) |
Fixed 5.95% |
|
COI0429 4-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 1.50%), 6.30% in the first coupon period |
|
EDO0435 10-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 2.00%), 6.55% in the first coupon period |
|
ROS0431 „family bonds” 6-year |
100.00 PLN |
Floating (inflation rate + 2.00%), 6.50% in the first coupon period |
|
ROD0437 „family bonds” 12-year |
100.00 PLN |
Floating (inflation rate + 2,50%), 6.80% in the first coupon period |
Materials
Supply of Treasury Securities in April 2025ts_supply_04_2025.pdf 0.56MB