Polish savings bond OTS0127: rates and interest
Polish 3-month OTS savings bonds, on sale 1–31 October 2026. They mature in January 2027, on the same day of the month as the purchase.
- Rate now
- 2.00%
- for the whole term
- Rate
- 2.00%
- fixed for the whole term, from the issue letter
- Maturity
- 1 January 2027
- for a purchase on 1 October 2026
- Early redemption
- without interest
- from the issue letter
Rate
Period | Dates | Rate | Interest per bond | Source |
|---|---|---|---|---|
| 1.1 Oct 2026 – 1 Jan 2027 | 1 Oct 2026 – 1 Jan 2027 | 2.00%0.50 zł per bond | 0.50 zł | issue letter |
In all 0.50 zł of interest per bond over 3 months, before tax.
Dates for a purchase on 1 October 2026. Bought on another day, each period starts on that day of the month.
Do you hold these bonds?Add them to a portfolio: we work out their value today.
Track in a portfolioSource: Poland's Ministry of Finance, issue letter no. 94/2026 and interest tables, fetched 4 October 2026; recalculated by Broksy.
We describe the terms of issue and compute the interest by them. This is not investment advice or tax advice.