Supply of Treasury Securities in October 2025
30.09.2025
Ministry of Finance presents the supply of Treasury Securities in October 2025:
1. T-bond sale auctions
|
Auction date |
Settlement date |
Series |
Planned offer |
|
15-Oct-2025 |
17-Oct-2025 |
OK0128 / WZ0930 / PS0131 / DS1035 / possible T-bond of IZ type and other series
|
6,000-10,000 |
|
23-Oct-2025 |
27-Oct-2025 |
OK0128 / WZ0930 / PS0131 / DS1035 / possible T-bond of IZ type and other series
|
7,000-12,000 |
|
29-Oct-2025 |
31-Oct-2025 |
OK0128 / WZ0930 / PS0131 / 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
Switching auctions of T-bonds are not planned.
3. T-bill auctions
|
Auction date |
Settlement date |
T-bill |
Maturity date |
Planned offer |
|
03-Oct-2025 |
07-Oct-2025 |
51-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 |
|
OTS0126 3-month |
100.00 PLN (100.00 PLN for rolling-over) |
Fixed 2.75% |
|
ROR1026 1-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (NBP Reference rate + 0.00%), 4.75% in the first coupon period |
|
DOR1027 2-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (NBP Reference rate + 0.15%), 4.90% in the first coupon period |
|
TOS1028 3-year |
100.00 PLN (99.90 PLN for rolling-over) |
Fixed 5.15% |
|
COI1029 4-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 1.50%), 5.50% in the first coupon period |
|
EDO1035 10-year |
100.00 PLN (99.90 PLN for rolling-over) |
Floating (inflation rate + 2.00%), 6.00% in the first coupon period |
|
ROS1031 „family bonds” 6-year |
100.00 PLN |
Floating (inflation rate + 2.00%), 5.70% in the first coupon period |
|
ROD1037 „family bonds” 12-year |
100.00 PLN |
Floating (inflation rate + 2.50%), 6.25% in the first coupon period |
Materials
Supply of Treasury Securities in October 2025ts_supply_10_2025.pdf 0.66MB