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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
(PLN m)

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.

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
(PLN m)

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
3-month

100.00 PLN
(100.00 PLN for rolling-over)

Fixed 3.00%

ROR0726
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%), 5.25% in the first coupon period

DOR0727
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.15%), 5.40% in the first coupon period

TOS0728
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 5.65%

COI0729
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
6.00% in the first coupon period

EDO0735
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 2.00%),
6.25% in the first coupon period

ROS0731
„family bonds” 6-year

100.00 PLN

Floating (inflation rate + 2.00%),
6.20% in the first coupon period

ROD0737
„family bonds” 12-year

100.00 PLN

Floating (inflation rate + 2,50%),
6.50% in the first coupon period

 

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