HZL EBANKA 5,30/14
ISIN: CZ0002001316
Information about issue
| Kind of investment instrument | bond |
| Security kind | owner/bearer |
| Security form | dematerialised |
| Nominal value [CZK] | 10,000.000 |
| Market | Free market |
| Trading group | 1 |
| Number of issued pieces | 50,000 |
| Trading unit | percentage |
| Bond type | mortgage |
| Issue date | 11/14/2007 |
| Issue maturity date | 11/14/2014 |
| Interest rate | 5.300 |
| Ex-coupon | 10/15/2010 |
| Payment date of coupon | 11/14/2010 |
Other instruments of issuer
| leverage inv.certificate | EUR/CZK TL 23,000 |
| leverage inv.certificate | EUR/CZK TS 28,000 |
| bond | HZL EBANKA 4,50/10 |
| bond | HZL EBANKA 6,00/17 |
| bond | HZL RBCZ 4,10/14 |
| More » |
| bond | HZL RBCZ 4,30/13 |
| bond | HZL RBCZ 4,40/11 |
| bond | HZL RBCZ 4,45/11 |
| bond | HZL RBCZ 4,50/10 |
| bond | HZL RBCZ 4,70/11 |
| bond | HZL RBCZ 4,80/12 |
| bond | HZL RBCZ 4,90/12 |
| bond | HZL RBCZ 5,00/12 |
| bond | HZL RBCZ 5,10/17 |
| bond | HZL RBCZ 5,50/17 |
Issuer's business activity
Banking facilities
Price [%]
Trade value
[CZKthnd]
9/3/2010 Total
| Price [%] | 105.12 |
| Price change [%] | 0.00 |
| Trade volume [pcs] | 0 |
| Trade value [CZKthnd] | 0 |
9/3/2010 Automatic Trades
| Closed price [%] | 0.00 |
| Open price [%] | 105.12 |
| 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 |
9/3/2010 | 4:00 PM AT - continual regime
| Actual price [%] | 105.12 |
| 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 |