Current offer
The Ministry of Finance offered the following instruments to individual investors:
- 3-month fixed rate savings bonds (OTS series),
- 1-year floating rate savings bonds (ROR series),
- 2-year floating rate savings bonds (DOR series),
- 3-year fixed rate savings bonds (TOS 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) |
Interes |
Coupon |
Coupon |
Bond |
Sales |
OTS |
3 months | 100,00/100,00 | fixed | - | paid at the redemption | savings | one month |
ROR |
1 year |
100,00/99,90 |
floating |
NBP Reference rate + margin |
monthly |
savings |
one month |
DOR |
2 years |
100,00/99,85 |
floating |
NBP Reference rate + margin |
monthly |
savings |
one month |
TOS |
3 years | 100,00/99,80 | fixed | - | capitalised annually, paid at the redemption |
savings | one month |
COI |
4 years | 100,00/99,70 | indexed linked | CPI + margin | annually | savings | one month |
EDO |
10 years |
100,00/99,60 |
indexed linked |
CPI + margin |
capitalised annually, |
savings |
one month |
Materials
Information on retail bonds coupon rates and sale results.xlsDane_dotyczace_obligacji_detalicznych.xls 0.84MB
- Last updated on:
- 23.08.2024 14:41 Agnieszka Czumaj
- First published on:
- 25.07.2019 12:41 Jarosław Szynkarewicz