Supply of Treasury Securities in January 2026
31.12.2025
Ministry of Finance presents the supply of Treasury Securities in January 2026:
1. T-bond sale auctions
|
Auction date |
Settlement date |
Series |
Planned offer |
|
9-Jan-2026 |
13-Jan-2026 |
OK0128 / WZ0930 / PS0131 / NZ0331 / DS1035 / possible T-bond of IZ type and other series |
7,000-12,000 |
|
22-Jan-2026 |
26-Jan-2026 |
OK0128 / WZ0930 / PS0131 / NZ0331 / DS1035 / possible T-bond of IZ type and other series |
8,000-13,000 |
|
28-Jan-2026 |
30-Jan-2026 |
OK0128 / WZ0930 / PS0131 / NZ0331 / DS1035 / possible T-bond of IZ type and other series |
7,000-12,000 |
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.
2. T-bond switching auctions
Switching auctions of T-bonds are not planned.
3. T-bill auctions
|
Auction date |
Settlement date |
T-bill |
Maturity date |
Planned offer |
|
16-Jan-2026 |
20-Jan-2026 |
36-week |
29-Sep-2026 |
2,000-4,000 |
4. Offer on the retail market
|
T-bond |
Issue price |
Coupon |
| OTS0426 3-month |
100 PLN |
Fixed 2.50% |
| ROR0127 1-year |
100.00 PLN |
Floating (NBP Reference rate + 0.00%), 4.25% in the first coupon period |
| DOR0128 2-year |
100.00 PLN |
Floating (NBP Reference rate + 0.15%), 4.40% in the first coupon period |
| TOS0129 3-year |
100.00 PLN |
Fixed 4.65% |
| COI0130 4-year |
100.00 PLN |
Floating (inflation rate + 1.50%), 5.00% in the first coupon period |
| EDO0136 10-year |
100.00 PLN |
Floating (inflation rate + 2.00%), 5.60% in the first coupon period |
| ROS0132 „family bonds” 6-year |
100.00 PLN |
Floating (inflation rate + 2.00%), 5.20% in the first coupon period |
| ROD0138 „family bonds” 12-year |
100.00 PLN |
Floating (inflation rate + 2,50%), 5.85% in the first coupon period |
Materials
Supply of Treasury Securities in January 2026ts_supply_01_2026.pdf 0.66MB