HZL KB 4,40/15
ISIN: CZ0002000664
Information about issue
| Kind of investment instrument | bond |
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| Security kind | owner/bearer |
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| Security form | dematerialised |
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| Nominal value [CZK] | 10,000.000 |
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| Market | Free market |
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| Trading group | 1 |
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| Number of issued pieces | 1,000,000 |
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| Trading unit | percentage |
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| Bond type | mortgage |
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| Issue date | 10/21/2005 |
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| Issue maturity date | 10/21/2015 |
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| Interest rate | 4.400 |
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| Ex-coupon | 9/22/2010 |
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| Payment date of coupon | 10/21/2010 |
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Other instruments of issuer
Issuer's business activity
Komerční banka (KB) is a part of the Société Générale Group.The Komerční banka group provides comprehensive services for clients in retail, corporate and investment banking. In retail banking, Komerční banka focuses on providing comprehensive financial services for individuals and small businesses. The bank offers its clients deposit and credit products and payment services. Thus, clients have a choice of insurance and pension fund schemes, building society schemes and lease agreements, or investment in unit trusts and guaranteed funds, in addition to the use of standard banking products. Corporate and investment banking includes help for medium-sized enterprises, municipalities, and corporations. Through its relationship managers and direct banking, Komerční banka provides its clients with payment services, trade finance, leasing, factoring, loans, asset management, capital market services, financial advisory, and other services.
Price [%]
Trade value
[CZKthnd]
9/7/2010 Total
| Price [%] | 106.00 |
| Price change [%] | 0.00 |
| Trade volume [pcs] | 0 |
| Trade value [CZKthnd] | 0 |
9/7/2010 Automatic Trades
| Closed price [%] | 0.00 |
| Open price [%] | 106.00 |
| 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 |
9/7/2010 | 4:00 PM AT - continual regime
| Actual price [%] | 106.00 |
| 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 |