ZONER SOF.10,00/14
ISIN: CZ0003501660
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 | 7,205 |
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| Trading unit | percentage |
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| Bond type | corporate |
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| Issue date | 10/1/2009 |
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| Issue maturity date | 9/30/2014 |
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| Interest rate | 10.000 |
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| Ex-coupon | 9/2/2011 |
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| Payment date of coupon | 10/1/2010 |
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Issuer's business activity
Price [%]
Trade value
[CZKthnd]
9/2/2010 Total
| Price [%] | 100.50 |
| Price change [%] | 0.00 |
| Trade volume [pcs] | 0 |
| Trade value [CZKthnd] | 0 |
9/2/2010 Automatic Trades
| Closed price [%] | 0.00 |
| Open price [%] | 100.50 |
| 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 | 9:23 AM AT - continual regime
| Actual price [%] | 100.50 |
| Change of actual price to opening [%] | 0.00 |
| The best price - bid [%] | 100.50 |
| No of securities at bid [pcs] | 320 |
| The best price - ask [%] | 101.00 |
| No of securities at ask [pcs] | 200 |
| Minimal price of trade [%] | |
| Maximal price of trade [%] | |
| Trade value [CZK] | 0 |
| Trade volume [pcs] | 0 |
| Lot [pcs] | 1 |