Supply of Treasury Securities in July 2025
30.06.2025
Ministry of Finance presents the supply of Treasury Securities in July 2025:
1. T-bond sale auctions
|
Auction date |
Settlement date |
Series |
Planned offer |
|
09-Jul-2025 |
11-Jul-2025 |
OK0128 / PS0730 / WZ0930 / DS1035 / possible T-bond of IZ type and other series
|
5,000-10,000 |
|
16-Jul-2025 |
18-Jul-2025 |
OK0128 / PS0730 / WZ0930 / DS1035 / possible T-bond of IZ type and other series
|
5,000-9,000 |
|
23-Jul-2025 |
25-Jul-2025 |
OK0128 / PS0730 / WZ0930 / DS1035 / possible T-bond of IZ type and other series
|
6,000-12,000 |
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.
Switching auctions of T-bonds are not planned.
3. T-bill auctions
|
Auction date |
Settlement date |
T-bill |
Maturity date |
Planned offer |
|
04-Jul-2025 |
08-Jul-2025 |
51-week |
30-Jun-2026 |
2,000-4,000 |
After the auction bills will be offered within additional sale at a minimum accepted clean price.
4. Offer on the retail market
|
T-bond |
Issue price |
Coupon |
|
OTS1025 |
100.00 PLN |
Fixed 3.00% |
|
ROR0726 |
100.00 PLN |
Floating (NBP Reference rate + 0.00%), 5.25% in the first coupon period |
|
DOR0727 |
100.00 PLN |
Floating (NBP Reference rate + 0.15%), 5.40% in the first coupon period |
|
TOS0728 |
100.00 PLN |
Fixed 5.65% |
|
COI0729 |
100.00 PLN |
Floating (inflation rate + 1.50%), |
|
EDO0735 |
100.00 PLN |
Floating (inflation rate + 2.00%), |
|
ROS0731 |
100.00 PLN |
Floating (inflation rate + 2.00%), |
|
ROD0737 |
100.00 PLN |
Floating (inflation rate + 2,50%), |