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Supply of Treasury Securities in June 2026

29.05.2026

Ministry of Finance presents the supply of Treasury Securities in June 2026:

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer
(PLN m)

17-Jun-2026

19-Jun-2026

OK0129 / NZ0331 / PS0731 / DS0436 / NZ0936 / possible T-bond of IZ type and other series

 6,000-12,000

24-Jun-2026

26-Jun-2026

OK0129 / NZ0331 / PS0731 / DS0436 / NZ0936 / 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

Auction/
settlement date

Settlement
T-bonds

Source T-bonds

Outstanding
(PLN m)

3-Jun-2026 /
8-Jun-2026

OK0129 / NZ0331 / PS0731 / DS0436 / NZ0936 / possible T-bond of IZ type and other series

DS0726

33,192

PS1026

26,370
WZ1126

18,753
OK0127

16,019

PS0527

32,830


3.     T-bill auctions

Sale auctions of Treasury bills are not planned.

4.     Offer on the retail market
 

T-bond

Issue price

Coupon

OTS0926
3-month

100.00 PLN
(100.00 PLN for rolling-over)

Fixed 2.00%

ROR0627
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
4.00% in the first coupon period

DOR0628
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.15%),
4.15% in the first coupon period

TOS0629
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 4.40%

COI0630
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
4.75% in the first coupon period

EDO0636
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 2.00%),
5.35% in the first coupon period

ROS0632
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 2.00%),
5.00% in the first coupon period

ROD0638
 „family bonds”
12-year

100.00 PLN

Floating (inflation rate + 2.50%),
5.60% in the first coupon period

Materials

Supply of Treasury Securities in June 2026
ts​_supply​_06​_2026.pdf 0.62MB 
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