8/30/2016 | 10:49 AM CETV 57.90 CZK 0.00% ČEZ 417.80 CZK -0.29% ERSTE GROUP BANK 694.20 CZK 1.05% FORTUNA 89.20 CZK 0.90% KOFOLA ČS 427.00 CZK 0.00% KOMERČNÍ BANKA 824.50 CZK 0.79% MONETA MONEY BANK 78.65 CZK 0.19% O2 C.R. 228.50 CZK -0.22% PEGAS NONWOVENS 792.00 CZK 0.00% PHILIP MORRIS ČR 12,947.00 CZK 0.47% STOCK 55.00 CZK 1.57% TMR 665.00 CZK 0.00% UNIPETROL 180.05 CZK 0.11% VIG 452.00 CZK 0.53%

ST.DLUHOP. 5,00/19 ISIN: CZ0001002471

Selected Indicators

Admission price [%]95.34
Date of listing3/23/2009
Maximal price for the last year [%]99.70
Minimal price for the last year [%]99.70

Information about issue

Kind of investment instrumentBonds
Security kindowner/bearer
Security formdematerialised
Nominal value [CZK]10,000.00
MarketPublic sector bonds
Trading procedureSingle auction
Number of issued pieces8,910,000
Trading unitpercentage
Trading currencyCZK
Bond typestate
Issue date3/23/2009
Issue maturity date4/11/2019
Interest rate5.0000
Ex-coupon3/12/2017
Payment date of coupon4/11/2017

Information about issuer

IssuerČeská republika - Ministerstvo financí
StreetLetenská 525/15
Post code11800
TownPraha 1 - Malá Strana
WWW

Issuer's business activity

State administration central organ

Trading data