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Supply of Treasury Securities in November 2025

31.10.2025

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

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer
(PLN m)
21-Nov-2025 25-Nov-2025 OK0128 / NZ0928 / WZ0930 / PS0131 / DS1035 / possible T-bond of IZ type and other series 5,000-10,000
26-Nov-2025 28-Nov-2025 OK0128 / NZ0928 / WZ0930 / PS0131 / 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

Auction/
settlement date

Settlement
T-bonds

Source T-bonds

Outstanding
(PLN m)
14-Nov-2025 /
18-Nov-2025		 OK0128 / WZ0930 / PS0131 / DS1035 / possible T-bond of IZ type and other series WZ0126 12,412
OK0426 13,628
DS0726 38,464
PS1026 33,624


3.      T-bill auctions

Auction date

Settlement date

T-bill

Maturity date

Planned offer
(PLN m)

7-Nov-2025

12-Nov-2025

46-week

29-Sep-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

OTS0226
3-month

100.00 PLN
(100.00 PLN for rolling-over)

Fixed 2.75%

ROR1126
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
4.50% in the first coupon period

DOR1127
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.15%),
4.65% in the first coupon period

TOS1128
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 4.90%

COI1129
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
5.25% in the first coupon period

EDO1135
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 2.00%),
5.75% in the first coupon period

ROS1131
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 2.00%),
5.45% in the first coupon period

ROD1137
 „family bonds”
12-year

100.00 PLN

Floating (inflation rate + 2.50%),
6.00% in the first coupon period

 

Materials

Supply of Treasury Securities in November 2025
ts​_supply​_11​_2025.pdf 0.16MB 
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