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Supply of Treasury Securities in June 2025

30.05.2025

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

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer
(PLN m)
11-Jun-2025 13-Jun-2025 OK0128 / PS0730 / WZ0930 / DS1035 / possible T-bond of IZ type and other series 6,000-10,000
25-Jun-2025 27-Jun-2025 OK0128 / PS0730 / WZ0930 / DS1035 / possible T-bond of IZ type and other series 6,000-10,000



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.

2.      T-bond switching auctions

Auction/
settlement date

Settlement
T-bonds

Source T-bonds

Outstanding
(PLN m)
18-Jun-2025 /
23-Jun-2025		 OK0128 / PS0730 / WZ0930 / DS1035 / possible T-bond of IZ type and other series DS0725 26,657
OK1025 21,882
WZ0126 18,944
OK0426 16,266


3.      T-bill auctions

Auction date

Settlement date

T-bill

Maturity date

Planned offer
(PLN m)

6-Jun-2025

10-Jun-2025

37-week

24-Feb-2026

3,000-6,000

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

OTS0925
3-month

100 PLN
(100.00 PLN for rolling-over)

Fixed 3.00%

ROR0626
1-year

100.00 PLN
(99.90 PLN for rolling-over)

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

DOR0627
2-year

100.00 PLN
(99.90 PLN for rolling-over)

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

TOS0628
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 5.65%

COI0629
4-year

100.00 PLN
(99.90 PLN for rolling-over)

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

EDO0635
10-year

100.00 PLN
(99.90 PLN for rolling-over)

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

ROS0631
„family bonds”
6-year

100.00 PLN

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

ROD0637
„family bonds”
12-year

100.00 PLN

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

 

 

Materials

Supply of Treasury Securities in June 2025
ts​_supply​_06​_2025.pdf 0.13MB 
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