HZL ČS 4,75/15
ISIN: CZ0002000623
Information about issue
| Kind of investment instrument | bond |
|---|
| Security kind | owner/bearer |
|---|
| Security form | dematerialised |
|---|
| Nominal value [CZK] | 10,000,000.000 |
|---|
| Market | Free market |
|---|
| Trading group | 1 |
|---|
| Number of issued pieces | 750 |
|---|
| Trading unit | percentage |
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| Bond type | mortgage |
|---|
| Issue date | 10/7/2005 |
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| Issue maturity date | 10/7/2015 |
|---|
| Interest rate | 4.750 |
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| Ex-coupon | 9/8/2011 |
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| Payment date of coupon | 10/7/2010 |
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Other instruments of issuer
| bond | ČS 3,00/13 |
|---|
| bond | ČS 3,49/12 |
|---|
| bond | ČS 3,50/12 |
|---|
| bond | ČS KOMB/13 |
|---|
| bond | ČS KOMB/17 |
|---|
| More » |
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| bond | ČS VAR/12 |
|---|
| bond | ČS VAR/13 |
|---|
| bond | ČS VAR/14 |
|---|
| bond | ČS VAR/16 |
|---|
| bond | HZL ČS 3,65/14 |
|---|
| bond | HZL ČS 4,00/10 |
|---|
| bond | HZL ČS 4,50/15 |
|---|
| bond | HZL ČS 4,80/16 |
|---|
| bond | HZL ČS 5,85/17 |
|---|
| bond | HZL ČS 5,90/12 |
|---|
| bond | HZL ČS 5,90/17 |
|---|
| bond | HZL ČS 6,15/23 |
|---|
| bond | HZL ČS VAR/11 |
|---|
| bond | HZL ČS VAR/14 |
|---|
| bond | HZL ČS VAR/14 |
|---|
| bond | HZL ČS VAR/17 |
|---|
| bond | HZL ČS VAR/22 |
|---|
| bond | HZL ČS VAR/22 |
|---|
Issuer's business activity
Banking facilities
Price [%]
Trade value
[CZKthnd]
9/8/2010 Total
| Price [%] | 113.36 |
| Price change [%] | 0.00 |
| Trade volume [pcs] | 0 |
| Trade value [CZKthnd] | 0 |
9/8/2010 Automatic Trades
| Closed price [%] | 0.00 |
| Open price [%] | 113.36 |
| Minimum daily price [%] | 0.00 |
| Maximum daily price [%] | 0.00 |
| Number of trades | 0 |
| Trade value [CZKthnd] | 0 |
| Trade volume [pcs] | 0 |
| Allocation ratio in auction regime [%] | 0.00 |
| Market code in auction regime | 8 |
9/9/2010 | 12:32 PM AT - continual regime
| Actual price [%] | 113.36 |
| Change of actual price to opening [%] | 0.00 |
| The best price - bid [%] | |
| No of securities at bid [pcs] | 0 |
| The best price - ask [%] | |
| No of securities at ask [pcs] | 0 |
| Minimal price of trade [%] | |
| Maximal price of trade [%] | |
| Trade value [CZK] | 0 |
| Trade volume [pcs] | 0 |
| Lot [pcs] | 1 |