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Supply of Treasury Securities in October 2026

30.09.2026

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

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer
(PLN m)
14-Oct-2026 16-Oct-2026 OK0129 / PS1031 / NZ0332 / DS0436 / possible other series 7,000-12,000
22-Oct-2026 26-Oct-2026 OK0129 / PS1031 / NZ0332 / DS0436 / possible other series 8,000-14,000
28-Oct-2026 30-Oct-2026 OK0129 / PS1031 / NZ0332 / DS0436 / possible other series 7,000-12,000



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

Switching auctions of T-bonds are not planned.

3.      T-bill auctions

Auction date

Settlement date

T-bill

Maturity date

Planned offer
(PLN m)

2-Oct-2026

6-Oct-2026

51-week

28-Sep-2027

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
OTS0127
3-month

100.00 PLN
(100.00 PLN for rolling-over)

Fixed 2.00%
ROR1027
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
4.00% in the first coupon period
DOR1028
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.15%),
4.15% in the first coupon period
TOS1029
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 4.40%
COI1030
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
4.75% in the first coupon period
EDO1036
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 2.00%),
5.35% in the first coupon period
ROS1032
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 2.00%),
5.00% in the first coupon period
ROD1038
 „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 October 2026
ts​_supply​_10​_2026.pdf 0.62MB 
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