HZL ČMHB VAR/15
ISIN: CZ0002000656
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 | 300,000 |
|---|
| Trading unit | percentage |
|---|
| Bond type | mortgage |
|---|
| Issue date | 10/27/2005 |
|---|
| Issue maturity date | 10/27/2015 |
|---|
| Interest rate | 3.370 |
|---|
| Ex-coupon | 9/28/2010 |
|---|
| Payment date of coupon | 10/27/2010 |
|---|
Other instruments of issuer
Issuer's business activity
Banking facilities
Price [%]
Trade value
[CZKthnd]
9/10/2010 Total
| Price [%] | 109.20 |
| Price change [%] | 0.00 |
| Trade volume [pcs] | 0 |
| Trade value [CZKthnd] | 0 |
9/10/2010 Automatic Trades
| Closed price [%] | 0.00 |
| Open price [%] | 109.20 |
| 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 |
9/10/2010 | 4:00 PM AT - continual regime
| Actual price [%] | 109.20 |
| 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 |