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Supply of Treasury Securities in September 2025

29.08.2025

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

1.      T-bond sale auctions

Auction date

Settlement date

Series

Planned offer
(PLN m)
10-Sep-2025 12-Sep-2025 OK0128 / PS0730 / WZ0930 / DS1035 / possible T-bond of IZ type and other series 6,000-11,000
24-Sep-2025 26-Sep-2025 OK0128 / PS0730 / WZ0930 / DS1035 / possible T-bond of IZ type and other series 6,000-11,000



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)
17-Sep-2025 /
19-Sep-2025		 OK0128 / PS0730 / WZ0930 / DS1035 / possible T-bond of IZ type and other series OK1025 17,119
WZ0126 13,380
OK0426 14,844
DS0726 41,412


3.      T-bill auctions

Auction date

Settlement date

T-bill

Maturity date

Planned offer
(PLN m)

5-Sep-2025

9-Sep-2025

42-week

30-Jun-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

OTS1225
3-month

100.00 PLN
(100.00 PLN for rolling-over)

Fixed 3.00%

ROR0926
1-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.00%),
5.00% in the first coupon period

DOR0927
2-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (NBP Reference rate + 0.15%),
5.15% in the first coupon period

TOS0928
3-year

100.00 PLN
(99.90 PLN for rolling-over)

Fixed 5.40%

COI0929
4-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 1.50%),
5.75% in the first coupon period

EDO0935
10-year

100.00 PLN
(99.90 PLN for rolling-over)

Floating (inflation rate + 2.00%),
6.00% in the first coupon period

ROS0931
 „family bonds”
6-year

100.00 PLN

Floating (inflation rate + 2.00%),
5.95% in the first coupon period

ROD0937
 „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 September 2025
ts​_supply​_09​_2025.pdf 0.16MB 
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