Indexation coefficients
Indexation coefficients and accrued interest for T-bonds IZ0831 (ISIN PL0000117743) and IZ0836 (ISIN PL0000117024).
| Date | IZ0831 | IZ0836 | Date | IZ0831 | IZ0836 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Indexation coefficient | Accrued interest | Indexation coefficient | Accrued interest | Indexation coefficient | Accrued interest | Indexation coefficient | Accrued interest | ||
| 08/01/2026 | 1,07244 | 17,53 | 1,10141 | 20,58 | 09/01/2026 | 1,06707 | 0,36 | 1,09590 | 0,42 |
| 08/02/2026 | 1,07226 | 17,58 | 1,10123 | 20,64 | 09/02/2026 | 1,06736 | 0,41 | 1,09620 | 0,48 |
| 08/03/2026 | 1,07209 | 17,63 | 1,10106 | 20,69 | 09/03/2026 | 1,06764 | 0,46 | 1,09649 | 0,54 |
| 08/04/2026 | 1,07192 | 17,68 | 1,10088 | 20,75 | 09/04/2026 | 1,06793 | 0,51 | 1,09678 | 0,60 |
| 08/05/2026 | 1,07174 | 17,73 | 1,10070 | 20,81 | 09/05/2026 | 1,06821 | 0,56 | 1,09707 | 0,66 |
| 08/06/2026 | 1,07157 | 17,78 | 1,10052 | 20,86 | 09/06/2026 | 1,06850 | 0,61 | 1,09737 | 0,72 |
| 08/07/2026 | 1,07140 | 17,82 | 1,10035 | 20,92 | 09/07/2026 | 1,06878 | 0,67 | 1,09766 | 0,78 |
| 08/08/2026 | 1,07123 | 17,87 | 1,10017 | 20,98 | 09/08/2026 | 1,06907 | 0,72 | 1,09795 | 0,84 |
| 08/09/2026 | 1,07105 | 17,92 | 1,09999 | 21,04 | 09/09/2026 | 1,06935 | 0,77 | 1,09824 | 0,90 |
| 08/10/2026 | 1,07088 | 17,97 | 1,09981 | 21,09 | 09/10/2026 | 1,06964 | 0,82 | 1,09854 | 0,96 |
| 08/11/2026 | 1,07071 | 18,02 | 1,09964 | 21,15 | 09/11/2026 | 1,06992 | 0,87 | 1,09883 | 1,02 |
| 08/12/2026 | 1,07053 | 18,07 | 1,09946 | 21,21 | 09/12/2026 | 1,07020 | 0,92 | 1,09912 | 1,08 |
| 08/13/2026 | 1,07036 | 18,12 | 1,09928 | 21,26 | 09/13/2026 | 1,07049 | 0,98 | 1,09941 | 1,14 |
| 08/14/2026 | 1,07019 | 18,16 | 1,09910 | 21,32 | 09/14/2026 | 1,07077 | 1,03 | 1,09970 | 1,21 |
| 08/15/2026 | 1,07002 | 18,21 | 1,09892 | 21,38 | 09/15/2026 | 1,07106 | 1,08 | 1,10000 | 1,27 |
| 08/16/2026 | 1,06984 | 18,26 | 1,09875 | 21,43 | 09/16/2026 | 1,07134 | 1,13 | 1,10029 | 1,33 |
| 08/17/2026 | 1,06967 | 18,31 | 1,09857 | 21,49 | 09/17/2026 | 1,07163 | 1,18 | 1,10058 | 1,39 |
| 08/18/2026 | 1,06950 | 18,36 | 1,09839 | 21,55 | 09/18/2026 | 1,07191 | 1,23 | 1,10087 | 1,45 |
| 08/19/2026 | 1,06932 | 18,41 | 1,09821 | 21,60 | 09/19/2026 | 1,07220 | 1,29 | 1,10117 | 1,51 |
| 08/20/2026 | 1,06915 | 18,45 | 1,09804 | 21,66 | 09/20/2026 | 1,07248 | 1,34 | 1,10146 | 1,57 |
| 08/21/2026 | 1,06898 | 18,50 | 1,09786 | 21,72 | 09/21/2026 | 1,07277 | 1,39 | 1,10175 | 1,63 |
| 08/22/2026 | 1,06880 | 18,55 | 1,09768 | 21,77 | 09/22/2026 | 1,07305 | 1,44 | 1,10204 | 1,69 |
| 08/23/2026 | 1,06863 | 18,60 | 1,09750 | 21,83 | 09/23/2026 | 1,07333 | 1,49 | 1,10233 | 1,75 |
| 08/24/2026 | 1,06846 | 18,65 | 1,09733 | 21,89 | 09/24/2026 | 1,07362 | 1,54 | 1,10263 | 1,81 |
| 08/25/2026 | 1,06829 | 18,70 | 1,09715 | 21,94 | 09/25/2026 | 1,07390 | 1,60 | 1,10292 | 1,87 |
| 08/26/2026 | 1,06811 | 0,05 | 1,09697 | 0,06 | 09/26/2026 | 1,07419 | 1,65 | 1,10321 | 1,93 |
| 08/27/2026 | 1,06794 | 0,10 | 1,09679 | 0,12 | 09/27/2026 | 1,07447 | 1,70 | 1,10350 | 2,00 |
| 08/28/2026 | 1,06777 | 0,15 | 1,09662 | 0,18 | 09/28/2026 | 1,07476 | 1,75 | 1,10380 | 2,06 |
| 08/29/2026 | 1,06759 | 0,20 | 1,09644 | 0,24 | 09/29/2026 | 1,07504 | 1,80 | 1,10409 | 2,12 |
| 08/30/2026 | 1,06742 | 0,26 | 1,09626 | 0,30 | 09/30/2026 | 1,07533 | 1,86 | 1,10438 | 2,18 |
| 08/31/2026 | 1,06725 | 0,31 | 1,09608 | 0,36 | |||||
Materials
Accrued interest and indexation coefficients value calculatorInformation on the publication of the document
- Last updated on:
- 13.08.2026 12:28 Rafał Borucki
- First published on:
- 18.07.2019 09:16 Anna Bal-Pochopień