Public Information Bulletin Logo

Back

Supply of Treasury Securities in March 2026

27.02.2026

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

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer
(PLN m)

18-Mar-2026

20-Mar-2026

OK0128 / NZ0331 / PS0731 / DS1035 / NZ0936 / possible T-bond of IZ type and other series

 7,000-13,000

25-Mar-2026

27-Mar-2026

OK0128 / NZ0331 / PS0731 / DS1035 / NZ0936 / possible T-bond of IZ type and other series

7,000-13,000



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)

11-Mar-2026 /
13-Mar-2026

OK0128 / NZ0331 / PS0731 / DS1035 / NZ0936 / possible T-bond of IZ type and other series

OK0426

10,472

DS0726

35,027

PS1026

27,324

WZ1126

21,870

OK0127

19,284


3.     T-bill auctions

Sale auctions of Treasury bills are not planned.

4.     Offer on the retail market
 

T-bond

Issue price

Coupon

OTS0626
3-month

100.00 PLN
(100.00 PLN for rolling-over)

Fixed 2.50%

ROR0327
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
4.25% in the first coupon period

DOR0328
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.15%),
4.40% in the first coupon period

TOS0329
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 4.65%

COI0330
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
5.00% in the first coupon period

EDO0336
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 2.00%),
5.60% in the first coupon period

ROS0332
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 2.00%),
5.20% in the first coupon period

ROD0338
 „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 March 2026
ts​_supply​_03​_2026.pdf 0.13MB 
{"register":{"columns":[]}}