Supply of Treasury Securities in February 2025

31.01.2025

Ministry of Finance presents the supply of Treasury Securities in February 2025:

1. T-bond sale auctions

Auction date	Settlement date	Series	Planned offer (PLN m)
12-Feb-2025	14-Feb-2025	OK0127 / PS0130 / WZ0330 / DS1034 / possible T-bond of IZ type and other series	5,000-10,000
19-Feb-2025	21-Feb-2025	OK0127 / PS0130 / WZ0330 / DS1034 / possible T-bond of IZ type and other series	5,000-10,000
26-Feb-2025	28-Feb-2025	OK0127 / PS0130 / WZ0330 / DS1034 / possible T-bond of IZ type and other series	5,000-10,000

2. T-bond switching auctions

Switching auctions of T-bonds are not planned.

3. T-bill auctions

4. Offer on the retail market

T-bond	Issue price	Coupon
OTS0525 3-month	100 PLN (100.00 PLN for rolling-over)	Fixed 3.00%
ROR0226 1-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.00%), 5.75% in the first coupon period
DOR0227 2-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.15%), 5.90% in the first coupon period
TOS0228 3-year	100.00 PLN (99.90 PLN for rolling-over)	Fixed 5.95%
COI0229 4-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 1.50%), 6.30% in the first coupon period
EDO0235 10-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 2.00%), 6.55% in the first coupon period
ROS0231 „family bonds” 6-year	100.00 PLN	Floating (inflation rate + 2.00%), 6.50% in the first coupon period
ROD0237 „family bonds” 12-year	100.00 PLN	Floating (inflation rate + 2,50%), 6.80% in the first coupon period