Coupons
| Series | Maturity | ISIN code | Coupon | Interest | Record day | Interest period |
| WZ0126 | 01/25/2026 | PL0000108817 | 4.82% | 24.10 | 01/21/2026 | 07/25/2025-01/25/2026 |
| WZ1126 | 11/25/2026 | PL0000113130 | 4.16% | 20.80 | 05/20/2026 | 11/25/2025-05/25/2026 |
| WZ1127 | 11/25/2027 | PL0000114559 | 4.16% | 20.80 | 05/20/2026 | 11/25/2025-05/25/2026 |
| WZ0528 | 05/25/2028 | PL0000110383 | 4.16% | 20.80 | 05/20/2026 | 11/25/2025-05/25/2026 |
| WZ1128 | 11/25/2028 | PL0000115697 | 4.16% | 20.80 | 05/20/2026 | 11/25/2025-05/25/2026 |
| WZ1129 | 11/25/2029 | PL0000111928 | 4.16% | 20.80 | 05/20/2026 | 11/25/2025-05/25/2026 |
| WZ0330 | 03/25/2030 | PL0000117198 | 4.60% | 23.00 | 03/20/2026 | 09/25/2025-03/25/2026 |
| WZ0930 | 09/25/2030 | PL0000118170 | 4.60% | 23.00 | 03/20/2026 | 09/25/2025-03/25/2026 |
| WZ1131 | 11/25/2031 | PL0000113213 | 4.16% | 20.80 | 05/20/2026 | 11/25/2025-05/25/2026 |
| WZ0533 | 05/25/2033 | PL0000115028 | 4.16% | 20.80 | 05/20/2026 | 11/25/2025-05/25/2026 |
| NZ0928 | 09/25/2028 | PL0000118600 | 03/23/2026 | 09/25/2025-03/25/2026 | ||
| NZ0331 | 03/25/2031 | PL0000118774 | 03/23/2026 | 09/25/2025-03/25/2026 | ||
| For NZ series bonds, the coupon and interest value will be published 4 working days before the end of the interest period in the News section. | ||||||
| PS1026 | 10/25/2026 | PL0000113460 | 0.25% | 2.50 | 10/22/2026 | 10/25/2025-10/25/2026 |
| PS0527 | 05/25/2027 | PL0000114393 | 3.75% | 37.50 | 05/21/2026 | 05/25/2025-05/25/2026 |
| PS0728 | 07/25/2028 | PL0000115192 | 7.50% | 75.00 | 07/23/2026 | 07/25/2025-07/25/2026 |
| PS0729 | 07/25/2029 | PL0000116760 | 4.75% | 47.50 | 07/23/2026 | 07/25/2025-07/25/2026 |
| PS0130 | 01/25/2030 | PL0000117370 | 5.00% | 50.00 | 01/22/2026 | 01/25/2025-01/25/2026 |
| PS0730 | 07/25/2030 | PL0000117990 | 4.50% | 45.00 | 07/23/2026 | 07/25/2025-07/25/2026 |
| PS0131 | 01/25/2031 | PL0000118519 | 4.50% | 45.00 | 01/22/2026 | 01/25/2025-01/25/2026 |
| DS0726 | 07/25/2026 | PL0000108866 | 2.50% | 25.00 | 07/23/2026 | 07/25/2025-07/25/2026 |
| DS0727 | 07/25/2027 | PL0000109427 | 2.50% | 25.00 | 07/23/2026 | 07/25/2025-07/25/2026 |
| DS1029 | 10/25/2029 | PL0000111498 | 2.75% | 27.50 | 10/22/2026 | 10/25/2025-10/25/2026 |
| DS1030 | 10/25/2030 | PL0000112736 | 1.25% | 12.50 | 10/22/2026 | 10/25/2025-10/25/2026 |
| DS0432 | 04/25/2032 | PL0000113783 | 1.75% | 17.50 | 04/23/2026 | 04/25/2025-04/25/2026 |
| DS1033 | 10/25/2033 | PL0000115291 | 6.00% | 60.00 | 10/22/2026 | 10/25/2025-10/25/2026 |
| DS1034 | 10/25/2034 | PL0000116851 | 5.00% | 50.00 | 10/22/2026 | 10/25/2025-10/25/2026 |
| DS1035 | 10/25/2035 | PL0000118188 | 5.00% | 50.00 | 10/22/2026 | 10/25/2025-10/25/2026 |
| WS0428 | 04/25/2028 | PL0000107611 | 2.75% | 27.50 | 04/23/2026 | 04/25/2025-04/25/2026 |
| WS0429 | 04/25/2029 | PL0000105391 | 5.75% | 57.50 | 04/22/2026 | 04/25/2025-04/25/2026 |
| WS0437 | 04/25/2037 | PL0000104857 | 5.00% | 50.00 | 04/22/2026 | 04/25/2025-04/25/2026 |
| WS0447 | 04/25/2047 | PL0000109765 | 4.00% | 40.00 | 04/23/2026 | 04/25/2025-04/25/2026 |
| IZ0831 | 08/25/2031 | PL0000117743 | 1.75% | 17.50*Indexation Coefficient (IC) | 08/21/2026 | 08/25/2025-08/25/2026 |
| IZ0836 | 08/25/2036 | PL0000117024 | 2.00% | 20.00*Indexation Coefficient (IC) | 08/21/2026 | 08/25/2025-08/25/2026 |
| PP0931 | 09/24/2031 | PL0000114047 | 4.60% | 23.00 | 03/19/2026 | 09/24/2025-03/24/2026 |
| OK0426 | 04/25/2026 | PL0000116596 | discount | - | 04/23/2026 | - |
| OK0127 | 01/25/2027 | PL0000117289 | discount | - | 01/21/2027 | - |
| OK0128 | 01/25/2028 | PL0000118089 | discount | - | 01/21/2028 | - |
Materials
Accrued interest and indexation coefficients value calculator containing a list of interest periods, record dates and coupon ratesInformation on the publication of the document
- Last updated on:
- 07.01.2026 13:34 Rafał Borucki
- First published on:
- 26.07.2019 10:07 Rafał Borucki