DALKIA ČR 4,24/15
ISIN: CZ0003501603
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 |
|---|
| Market | Free market |
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| Trading group | 1 |
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| Number of issued pieces | 1,000 |
|---|
| Trading unit | percentage |
|---|
| Bond type | corporate |
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| Issue date | 11/7/2008 |
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| Issue maturity date | 11/7/2015 |
|---|
| Interest rate | 4.240 |
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| Ex-coupon | 10/8/2010 |
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| Payment date of coupon | 11/7/2010 |
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Issuer's business activity
Heat electricity production and sales.
Price [%]
Trade value
[CZKthnd]
9/10/2010 Total
| Price [%] | 102.05 |
| Price change [%] | 0.00 |
| Trade volume [pcs] | 0 |
| Trade value [CZKthnd] | 0 |
9/10/2010 Automatic Trades
| Closed price [%] | 0.00 |
| Open price [%] | 102.05 |
| 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 [%] | 102.05 |
| 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 |