Bonds on the Prague Stock - Reference prices for bonds, day26.8.2016
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Reference prices for bonds on The Prague Stock Exchange, results from 26.8.2016 | ||||||||||||||||
| Name | Day | Average price | Bond rate | Maturity date | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABS JETS 6,50/16 | 4.8.2016 | 99.25 | +6.50% | 30.9.2016 | ||||||||||||
| BIGBOARD 4,50/22 | 15.8.2016 | 100.20 | +7.00% | 28.11.2017 | ||||||||||||
| CPI 5,10/21 | 22.8.2016 | 104.00 | +5.10% | 29.3.2021 | ||||||||||||
| CPI BYTY 4,80/19 | 19.12.2014 | 100.00 | +4.80% | 7.5.2019 | ||||||||||||
| CPI BYTY 5,80/21 | 19.12.2014 | 100.00 | +5.80% | 7.5.2021 | ||||||||||||
| CPI I 4,75/42 | 26.8.2016 | 100.00 | +4.75% | 22.8.2042 | ||||||||||||
| CPI IV 4,65/22 | 26.8.2016 | 103.00 | +4.65% | 6.11.2022 | ||||||||||||
| EPH 4,20/18 | 25.8.2016 | 104.50 | +4.20% | 30.9.2018 | ||||||||||||
| JTFG IV 5,20/17 | 18.8.2016 | 103.00 | +5.20% | 15.9.2017 | ||||||||||||
| JTSEC 6,25/18 | 30.6.2016 | 106.00 | +6.25% | 22.10.2018 | ||||||||||||
| LEO EXPR. 7,50/17 | 7.5.2015 | 95.00 | +7.50% | 12.12.2017 | ||||||||||||
| ST.DLUHOP. 0,00/17 | 18.8.2016 | 100.42 | 0.00% | 9.11.2017 | ||||||||||||
| ST.DLUHOP. 0,00/19 | 24.8.2016 | 100.61 | 0.00% | 17.7.2019 | ||||||||||||
| ST.DLUHOP. 0,00/20 | 25.8.2016 | 100.53 | 0.00% | 22.1.2018 | ||||||||||||
| ST.DLUHOP. 0,45/23 | 9.8.2016 | 102.80 | +0.45% | 25.10.2023 | ||||||||||||
| ST.DLUHOP. 0,85/18 | 24.8.2016 | 101.87 | +0.85% | 17.3.2018 | ||||||||||||
| ST.DLUHOP. 0,95/30 | 26.8.2016 | 105.20 | +0.95% | 15.5.2030 | ||||||||||||
| ST.DLUHOP. 1,00/26 | 2.8.2016 | 106.37 | +1.00% | 26.6.2026 | ||||||||||||
| ST.DLUHOP. 1,50/19 | 24.8.2016 | 105.45 | +1.50% | 29.10.2019 | ||||||||||||
| ST.DLUHOP. 2,40/25 | 10.8.2016 | 119.11 | +2.40% | 17.9.2025 | ||||||||||||
| ST.DLUHOP. 2,50/28 | 15.8.2016 | 124.15 | +2.50% | 25.8.2028 | ||||||||||||
| ST.DLUHOP. 3,75/20 | 22.3.2016 | 116.84 | +3.75% | 12.9.2020 | ||||||||||||
| ST.DLUHOP. 3,85/21 | 26.7.2016 | 120.11 | +3.85% | 29.9.2021 | ||||||||||||
| ST.DLUHOP. 4,00/17 | 11.8.2016 | 102.88 | +4.00% | 11.4.2017 | ||||||||||||
| ST.DLUHOP. 4,20/36 | 3.8.2016 | 160.68 | +4.20% | 4.12.2036 | ||||||||||||
| ST.DLUHOP. 4,60/18 | 26.4.2016 | 110.76 | +4.60% | 18.8.2018 | ||||||||||||
| ST.DLUHOP. 4,70/22 | 12.8.2016 | 129.00 | +4.70% | 12.9.2022 | ||||||||||||
| ST.DLUHOP. 4,85/57 | 11.8.2016 | 191.00 | +4.85% | 26.11.2057 | ||||||||||||
| ST.DLUHOP. 5,00/19 | 24.8.2016 | 113.96 | +5.00% | 11.4.2019 | ||||||||||||
| ST.DLUHOP. 5,70/24 | 4.8.2016 | 143.73 | +5.70% | 25.5.2024 | ||||||||||||
| ST.DLUHOP. VAR/16 | 26.8.2016 | 100.04 | +0.36% | 27.10.2016 | ||||||||||||
| ST.DLUHOP. VAR/17 | 18.8.2016 | 101.06 | +1.21% | 23.7.2017 | ||||||||||||
| ST.DLUHOP. VAR/20 | 26.8.2016 | 100.86 | +0.06% | 9.12.2020 | ||||||||||||
| ST.DLUHOP. VAR/23 | 17.8.2016 | 107.90 | +1.10% | 18.4.2023 | ||||||||||||
| ST.DLUHOP. VAR/27 | 17.8.2016 | 102.40 | +0.26% | 19.11.2027 | ||||||||||||
| UNICAP. EN. 5,1/20 | 18.7.2016 | 100.00 | +5.10% | 7.4.2020 | ||||||||||||
| ZONER SOF.10,00/19 | 1.9.2014 | 100.00 | +10.00% | 30.9.2019 | ||||||||||||
