Coupons

    Coupons

    Series Maturity ISIN code Coupon Interest Record day     Coupon period    
    WZ 0118 01/25/2018 PL0000104717 1.81% 9.05 01/22/2018 07/25/2017-01/25/2018
    0119 01/25/2019 PL0000107603 1,81% 9.05 01/22/2018 07/25/2017-01/25/2018
    0120 01/25/2020 PL0000108601 1,81% 9.05 01/22/2018 07/25/2017-01/25/2018
    0121 01/25/2021 PL0000106068 1,81% 9.05 01/22/2018 07/25/2017-01/25/2018
    1122 11/25/2022 PL0000109377 1.81% 9.05 05/22/2018 11/25/2017-05/25/2018
    0124 01/25/2024 PL0000107454 1,81% 9.05 01/22/2018 07/25/2017-01/25/2018
    0126 01/25/2026 PL0000108817 1,81% 9.05 01/22/2018 07/25/2017-01/25/2018
    0528 05/25/2028 PL0000110383 1.81% 9.05 05/22/2018 11/25/2017-05/25/2018
    PS 0418 04/25/2018 PL0000107314 3.75% 37.50 04/23/2018 04/25/2017-04/25/2018
    0718 07/25/2018 PL0000107595 2.50% 25.00 07/23/2018 07/25/2017-07/25/2018
    0719 07/25/2019 PL0000108148 3.25% 32.50 07/23/2018 07/25/2017-07/25/2018
    0420 04/25/2020 PL0000108510 1.50% 15.00 04/23/2018 04/25/2017-04/25/2018
    0421 04/25/2021 PL0000108916 2.00% 20.00 04/23/2018 04/25/2017-04/25/2018
    0721 07/25/2021 PL0000109153 1.75% 17.50 07/23/2018 07/25/2017-07/25/2018
    0422 04/25/2022 PL0000109492 2.25% 22.50 04/23/2018 04/25/2017-04/25/2018
    0123 01/25/2023 PL0000110151 2.50% 25.00 01/23/2018 01/25/2017-01/25/2018
    DS
    1019 10/25/2019 PL0000105441 5.50% 55.00 10/22/2018 10/25/2017-10/25/2018
    1020 10/25/2020 PL0000106126 5.25% 52.50 10/23/2018 10/25/2017-10/25/2018
    1021 10/25/2021 PL0000106670 5.75% 57.50 10/23/2018 10/25/2017-10/25/2018
    1023 10/25/2023 PL0000107264 4.00% 40.00 10/23/2018 10/25/2017-10/25/2018
    0725 07/25/2025 PL0000108197 3.25% 32.50 07/23/2018 07/25/2017-07/25/2018
    0726 07/25/2026 PL0000108866 2.50% 25.00 07/23/2018 07/25/2017-07/25/2018
    0727 07/25/2027 PL0000109427 2.50% 25.00 07/23/2018 07/25/2017-07/25/2018
    WS 0922 09/23/2022 PL0000102646 5.75% 57.50 09/19/2018 09/23/2017-09/23/2018
    0428 04/25/2028 PL0000107611 2.75% 27.50 04/23/2018 04/25/2017-04/25/2018
    0429 04/25/2029 PL0000105391 5.75% 57.50 04/20/2018 04/25/2017-04/25/2018
    0437 04/25/2037 PL0000104857 5.00% 50.00 04/20/2018 04/25/2017-04/25/2018
    0447 04/25/2047 PL0000109765 4.00% 40.00 04/23/2018 04/25/2017-04/25/2018
    IZ 0823 08/25/2023 PL0000105359 2.75% 27.5*IC 08/22/2018 08/25/2017-08/25/2018
    PP 0722 07/21/2022 PL0000110086 1.61% 8.05 01/17/2018 07/21/2017-01/21/2018

     

    Files to download

    • Coupons.xls ( 532 KB )
      The file contains coupon periods, record days and coupon rates of Polish Treasury T-bonds.

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