| PFI | Polish Fixed Rate Govt Bonds |
| PFL | Polish Floating Rate Govt Bonds |
| PFX | Polish Indexed Govt Bonds |
| PTB | Polish Treasury Bills |
| PZC | Polish Zero Coupon Govt Bonds |
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POLAND | ||||||||||
| Zloti denominated Polish Bonds skip value date on Polish Public Holidays and on TARGET Holidays. In addition in those recognised Polish Public Holidays trading is not allowed on MTS Poland | |||||||||||
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| Settlment Date | |||
| PCB-PFI-PFL-PFX-PTB-PZC | |||
| Note | Trade Date | Trading | (T+2) |
| 27-Dec-07 | Yes | 31-Dec-07 | |
| 28-Dec-07 | Yes | 02-Jan-08 | |
| 31-Dec-07 | Yes | 03-Jan-08 | |
| Target H. Market closed | 01-Jan-08 | - | - |
| 18-Mar-08 | Yes | 20-Mar-08 | |
| 19-Mar-08 | Yes | 25-Mar-08 | |
| 20-Mar-08 | Yes | 26-Mar-08 | |
| Target H. Market closed | 21-Mar-08 | - | - |
| Target H. Market closed | 24-Mar-08 | - | - |
| 28-Apr-08 | Yes | 30-Apr-08 | |
| 29-Apr-08 | Yes | 02-May-08 | |
| 30-Apr-08 | Yes | 05-May-08 | |
| Target H. Market closed | 01-May-08 | - | - |
| 20-May-08 | Yes | 23-May-08 | |
| 21-May-08 | Yes | 26-May-08 | |
| Public Holdiday- Corpus Christi Day | 22-May-08 | - | - |
| 13-Aug-08 | Yes | 18-Aug-08 | |
| 14-Aug-08 | Yes | 19-Aug-08 | |
| Public Holiday- Assumption Day | 15-Aug-08 | - | - |
| 07-Nov-08 | Yes | 12-Nov-08 | |
| 10-Nov-08 | Yes | 13-Nov-08 | |
| Public Holiday- Independence Day | 11-Nov-08 | - | - |
| 22-Dec-08 | Yes | 24-Dec-08 | |
| 23-Dec-08 | Yes | 29-Dec-08 | |
| Target H. Market closed | 25-Dec-08 | - | - |
| Target H. Market closed | 26-Dec-08 | - | - |