Coupons
Coupons
| Series | Maturity | ISIN code | Coupon | Interest | Record day | Coupon period |
| WZ | 0119 | 01/25/2019 | PL0000107603 | 1.78% | 8,90 | 01/22/2019 | 07/25/2018-01/25/2019 |
| 0120 | 01/25/2020 | PL0000108601 | 1.78% | 8,90 | 01/22/2019 | 07/25/2018-01/25/2019 |
| 0121 | 01/25/2021 | PL0000106068 | 1.78% | 8,90 | 01/22/2019 | 07/25/2018-01/25/2019 |
| 1122 | 11/25/2022 | PL0000109377 | 1.79% | 8,95 | 05/22/2018 | 11/25/2018-05/25/2019 |
| 0124 | 01/25/2024 | PL0000107454 | 1.78% | 8,90 | 01/22/2019 | 07/25/2018-01/25/2019 |
| 0524 | 05/25/2024 | PL0000110615 | 1.79% | 8,95 | 05/22/2019 | 11/25/2018-05/25/2019 |
| 0126 | 01/25/2026 | PL0000108817 | 1.78% | 8,90 | 01/22/2019 | 07/25/2018-01/25/2019 |
| 0528 | 05/25/2028 | PL0000110383 | 1.79% | 8,95 | 05/22/2019 | 11/25/2018-05/25/2019 |
| PS | 0719 | 07/25/2019 | PL0000108148 | 3.25% | 32.50 | 07/23/2019 | 07/25/2018-07/25/2019 |
| 0420 | 04/25/2020 | PL0000108510 | 1.50% | 15.00 | 04/23/2019 | 04/25/2018-04/25/2019 |
| 0421 | 04/25/2021 | PL0000108916 | 2.00% | 20.00 | 04/23/2019 | 04/25/2018-04/25/2019 |
| 0721 | 07/25/2021 | PL0000109153 | 1.75% | 17.50 | 07/23/2019 | 07/25/2018-07/25/2019 |
| 0422 | 04/25/2022 | PL0000109492 | 2.25% | 22.50 | 04/23/2019 | 04/25/2018-04/25/2019 |
| 0123 | 01/25/2023 | PL0000110151 | 2.50% | 25.00 | 01/23/2019 | 01/25/2018-01/25/2019 |
| 0424 | 04/25/2024 | PL0000111191 | 2.50% | 25.00 | 04/23/2019 | 04/25/2018-04/25/2019 |
| DS |
| 1019 | 10/25/2019 | PL0000105441 | 5.50% | 55.00 | 10/22/2019 | 10/25/2018-10/25/2019 |
| 1020 | 10/25/2020 | PL0000106126 | 5.25% | 52.50 | 10/23/2019 | 10/25/2018-10/25/2019 |
| 1021 | 10/25/2021 | PL0000106670 | 5.75% | 57.50 | 10/23/2019 | 10/25/2018-10/25/2019 |
| 1023 | 10/25/2023 | PL0000107264 | 4.00% | 40.00 | 10/23/2019 | 10/25/2018-10/25/2019 |
| 0725 | 07/25/2025 | PL0000108197 | 3.25% | 32.50 | 07/23/2019 | 07/25/2018-07/25/2019 |
| 0726 | 07/25/2026 | PL0000108866 | 2.50% | 25.00 | 07/23/2019 | 07/25/2018-07/25/2019 |
| 0727 | 07/25/2027 | PL0000109427 | 2.50% | 25.00 | 07/23/2019 | 07/25/2018-07/25/2019 |
| WS | 0922 | 09/23/2022 | PL0000102646 | 5.75% | 57.50 | 09/18/2019 | 09/23/2018-09/23/2019 |
| 0428 | 04/25/2028 | PL0000107611 | 2.75% | 27.50 | 04/23/2019 | 04/25/2018-04/25/2019 |
| 0429 | 04/25/2029 | PL0000105391 | 5.75% | 57.50 | 04/19/2019 | 04/25/2018-04/25/2019 |
| 0437 | 04/25/2037 | PL0000104857 | 5.00% | 50.00 | 04/19/2019 | 04/25/2018-04/25/2019 |
| 0447 | 04/25/2047 | PL0000109765 | 4.00% | 40.00 | 04/23/2019 | 04/25/2018-04/25/2019 |
| IZ | 0823 | 08/25/2023 | PL0000105359 | 2.75% | 27.5*IC | 08/21/2019 | 08/25/2018-08/25/2019 |
| PP | 0722 | 07/21/2022 | PL0000110086 | 1,68% | 8.40 | 01/16/2019 | 07/21/2018-01/21/2019 |
Pliki do pobrania
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Coupons.xls ( 536 KB )
The file contains coupon periods, record days and coupon rates of Polish Treasury T-bonds.
