Auction date	Settlement date	Series	Planned offer (PLN m)
16-Sep-2026	18-Sep-2026	OK0129 / NZ0331 / PS1031 / DS0436 / NZ0936 / possible T-bond of IZ type and other series	7,000-12,000
23-Sep-2026	25-Sep-2026	OK0129 / NZ0331 / PS1031 / DS0436 / NZ0936 / possible T-bond of IZ type and 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

3.     T-bill auctions

Sale auctions of Treasury bills are not planned.

4.     Offer on the retail market
 

T-bond	Issue price	Coupon
OTS1226 3-month	100.00 PLN (100.00 PLN for rolling-over)	Fixed 2.00%
ROR0927 1-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.00%), 4.00% in the first coupon period
DOR0928 2-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (NBP Reference rate + 0.15%), 4.15% in the first coupon period
TOS0929 3-year	100.00 PLN (99.90 PLN for rolling-over)	Fixed 4.40%
COI0930 4-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 1.50%), 4.75% in the first coupon period
EDO0936 10-year	100.00 PLN (99.90 PLN for rolling-over)	Floating (inflation rate + 2.00%), 5.35% in the first coupon period
ROS0932  „family bonds” 6-year	100.00 PLN	Floating (inflation rate + 2.00%), 5.00% in the first coupon period
ROD0938  „family bonds” 12-year	100.00 PLN	Floating (inflation rate + 2.50%), 5.60% in the first coupon period