Current offer

    Current offer

    Currently, The Ministry of Finance offered the following instruments to individual investors:

    - 3-month fixed rate savings bonds (OTS series) - first issuance from 1st October 2017,

    - 2-year fixed rate savings bonds (DOS series),

    - 3-year floating rate savings bonds (TOZ series),

    - 4-year inflation rate indexed savings bonds (COI series),

    -10-year inflation rate indexed savings bonds (EDO series).

    Basic characteristic of retail TS is presented in the table below.

    Series

    Maturity

    Issue price (PLN)
    Sale/Exchange

    Interes
    trate

    Coupon
    formula

    Coupon
    paid

    Bond
    type

    Sales
    period

    OTS

    3 months 100,00/- fixed - paid at the redemption savings one month

    DOS

    2 years

    100,00/99,90

    fixed

    -

    capitalised annually,
    paid  at the redemption

    savings

    one month

    TOZ

    3 years 100,00/99,90 floating 6M WIBOR*coefficient semiannually savings one month

    COI

    4 years 100,00/99,90 indexed linked CPI + margin annually savings one month

    EDO

    10 years

    100,00/99,90

    indexed linked

    CPI + margin

    capitalised annually,
    paid  at the redemption

    savings

    one month

     

    Information on the coupon rates of all the retail bonds, offered by The Ministry of Finance can be found in the Useful files.

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