Bonds, Bond emissions in 2020, 2020
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0000001300 |
SAVARIN 0,00/26 |
Bond |
23.12.2020 |
50 000 CZK |
44 000 |
| CZ0001006142 |
SD-I CR, CPI %, 27 |
Bond |
22.12.2020 |
1 CZK |
3 904 081 891 |
| CZ0001006134 |
SD-R CR, FIX %, 27 |
Bond |
22.12.2020 |
1 CZK |
31 809 372 |
| CZ0003529034 |
PENTA RE 4,15/22 |
Bond |
14.12.2020 |
50 000 CZK |
3 000 |
| CZ0003528994 |
DEKINVEST 0,00/21 |
Bond |
09.12.2020 |
10 000 CZK |
40 000 |
| CZ0003526980 |
CONCORD FI 5,80/24 |
Bond |
26.11.2020 |
100 000 CZK |
2 000 |
| CZ0003705642 |
ÈS VAR/20 |
Bond |
26.11.2020 |
10 000 000 CZK |
100 |
| CZ0003705659 |
ÈS VAR/20 |
Bond |
25.11.2020 |
10 000 000 CZK |
100 |
| CZ0003528689 |
MSI FIN. I 6,50/23 |
Bond |
23.11.2020 |
1 CZK |
58 000 000 |
| CZ0003528440 |
SOLEK HO. 4,50/21 |
Bond |
18.11.2020 |
50 000 CZK |
1 000 |
| CZ0003528465 |
SOLEK HO. 5,20/22 |
Bond |
18.11.2020 |
50 000 CZK |
247 |
| CZ0003528457 |
SOLEK HO. 6,00/23 |
Bond |
18.11.2020 |
50 000 CZK |
1 198 |
| CZ0003528341 |
DOMOPLAN 5,60/25 |
Bond |
12.11.2020 |
10 000 CZK |
5 525 |
| CZ0003528481 |
KKF INVEST.6,00/23 |
Bond |
11.11.2020 |
1 CZK |
50 000 000 |
| CZ0003528382 |
CITY HOME 5,25/25 |
Bond |
05.11.2020 |
1 CZK |
210 000 000 |
| CZ0003528150 |
WOOD&COMP. 3,00/23 |
Bond |
04.11.2020 |
1 CZK |
200 000 000 |
| CZ0003527749 |
EN.-PRO GF 6,50/23 |
Bond |
27.10.2020 |
10 000 CZK |
106 000 |
| CZ0003524795 |
NUPEH CZ 5,90/25 |
Bond |
27.10.2020 |
6 550 CZK |
105 000 |
| CZ0003528135 |
WOOD B.IN. 5,25/25 |
Bond |
22.10.2020 |
1 CZK |
150 000 000 |
| XS0622499787 |
CZK4,60 CEZ REGS18 |
Bond |
13.10.2020 |
5 000 000 CZK |
250 |
| CZ0003527657 |
J&T FG 7,5% PERP |
Domestic bonds |
08.10.2020 |
100 000 CZK |
5 000 |
| CZ0000001284 |
IMMOCAP I. 4,50/24 |
Bond |
07.10.2020 |
10 000 EUR |
150 |
| CZ0000001292 |
FORTBET 5,15/25 |
Bond |
02.10.2020 |
50 000 CZK |
2 097 |
| CZ0003527863 |
PENTA RE 4,15/22 |
Bond |
02.10.2020 |
50 000 CZK |
2 945 |
| CZ0001006100 |
SD-I ÈR,CPI%,26 V |
Bond |
18.09.2020 |
1 CZK |
5 886 391 293 |
| CZ0001006092 |
SD-R ÈR,FIX%,26 V |
Bond |
18.09.2020 |
1 CZK |
35 505 007 |
| CZ0003526477 |
MASÁK&P.G. 0,00/24 |
Bond |
03.09.2020 |
10 000 CZK |
27 840 |
| CZ0003527228 |
CYRRUS FX 3,70/25 |
Bond |
28.08.2020 |
500 000 CZK |
200 |
| CZ0000704366 |
SD JISTINA/29 |
Bond |
26.08.2020 |
10 000 CZK |
8 500 000 |
| CZ0000704374 |
SD K1 0,05/20 |
Coupon |
26.08.2020 |
5 CZK |
2 229 182 |
| CZ0000704465 |
SD K10 0,05/29 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704382 |
SD K2 0,05/21 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704390 |
SD K3 0,05/22 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704408 |
SD K4 0,05/23 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704416 |
SD K5 0,05/24 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704424 |
SD K6 0,05/25 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704432 |
SD K7 0,05/26 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704440 |
SD K8 0,05/27 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0000704457 |
SD K9 0,05/28 |
Coupon |
26.08.2020 |
5 CZK |
8 500 000 |
| CZ0001006076 |
ST.DLUHOP. 0,05/29 |
Bond |
26.08.2020 |
10 000 CZK |
8 500 000 |
| CZ0003527012 |
EPH 3,60/25 |
Bond |
13.08.2020 |
100 000 EUR |
500 |
| CZ0003526725 |
GAIN FG VAR/23 |
Bond |
10.08.2020 |
100 000 CZK |
1 000 |
| CZ0003526642 |
ÈD CARGO 1,65/27 |
Bond |
29.07.2020 |
10 000 CZK |
100 000 |
| CZ0000001276 |
GLEBI HLD. 4,40/23 |
Bond |
23.07.2020 |
50 000 CZK |
3 000 |
| CZ0003526568 |
PENTA RE 4,15/22 |
Bond |
23.07.2020 |
50 000 CZK |
3 000 |
| CZ0003526337 |
FIDUR. PF 5,60/25 |
Bond |
22.07.2020 |
50 000 CZK |
6 000 |
| CZ0003526428 |
PORT. A.F. 5,00/23 |
Bond |
15.07.2020 |
50 000 CZK |
1 996 |
| CZ0003526436 |
PORT. A.F. 6,00/25 |
Bond |
15.07.2020 |
50 000 CZK |
1 453 |
| CZ0003526451 |
PORT. A.F. 7,00/27 |
Bond |
15.07.2020 |
50 000 CZK |
2 200 |
| CZ0001006043 |
ST.DLUHOP. 0,00/27 |
Bond |
15.07.2020 |
1 000 EUR |
500 000 |
| CZ0003526485 |
MSI CAPIT. 5,80/25 |
Bond |
14.07.2020 |
10 000 CZK |
10 042 |
| CZ0002007057 |
HZL RB CRR 1,00/30 |
Bond |
13.07.2020 |
10 000 000 CZK |
4 100 |
| CZ0003526329 |
WORL. F.P. 0,00/24 |
Bond |
07.07.2020 |
7 000 000 CZK |
100 |
| CZ0003525941 |
SEDLEC IN. 5,00/22 |
Bond |
01.07.2020 |
1 CZK |
40 344 799 |
| CZ0003526105 |
WIN. INV. 5,19/23 |
Bond |
30.06.2020 |
10 000 CZK |
15 000 |
| CZ0003526022 |
EPH VAR/23 |
Bond |
25.06.2020 |
100 000 EUR |
120 |
| CZ0003526212 |
ACCOLADE P.0,00/21 |
Bond |
23.06.2020 |
1 CZK |
375 000 000 |
| CZ0003526147 |
ZDR INV. 0,00/21 |
Bond |
23.06.2020 |
1 CZK |
110 000 000 |
| CZ0003526014 |
CITY HOME 6,00/25 |
Bond |
15.06.2020 |
1 CZK |
210 000 000 |
| CZ0001006001 |
SD-I ÈR,CPI%,26 IV |
Bond |
12.06.2020 |
1 CZK |
4 843 421 163 |
| CZ0001006019 |
SD-R ÈR,FIX%,26 IV |
Bond |
12.06.2020 |
1 CZK |
32 450 746 |
| CZ0000001250 |
GLEBI HLD. VAR/22 |
Bond |
01.06.2020 |
50 000 CZK |
4 000 |
| CZ0003525685 |
VODIÈKOVA 6,10/25 |
Bond |
01.06.2020 |
1 CZK |
128 000 000 |
| CZ0003525610 |
PR.INVEST. 0,00/23 |
Bond |
28.05.2020 |
25 000 CZK |
4 538 |
| CZ0003524779 |
PFG 6,00/24 |
Bond |
21.05.2020 |
10 000 CZK |
2 400 |
| CZ0003525438 |
CYRRUS GR. 3,50/25 |
Bond |
13.05.2020 |
10 000 CZK |
2 500 |
| CZ0003525511 |
PENTA F.CR 3,95/21 |
Bond |
11.05.2020 |
50 000 CZK |
2 500 |
| CZ0000704127 |
SD JISTINA/40 |
Bond |
22.04.2020 |
10 000 CZK |
7 600 000 |
| CZ0000704135 |
SD K1 1,50/21 |
Coupon |
22.04.2020 |
150 CZK |
3 542 300 |
| CZ0000704226 |
SD K10 1,50/30 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704234 |
SD K11 1,50/31 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704242 |
SD K12 1,50/32 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704259 |
SD K13 1,50/33 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704267 |
SD K14 1,50/34 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704275 |
SD K15 1,50/35 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704283 |
SD K16 1,50/36 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704291 |
SD K17 1,50/37 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704309 |
SD K18 1,50/38 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704317 |
SD K19 1,50/39 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704143 |
SD K2 1,50/22 |
Coupon |
22.04.2020 |
150 CZK |
6 000 000 |
| CZ0000704325 |
SD K20 1,50/40 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704150 |
SD K3 1,50/23 |
Coupon |
22.04.2020 |
150 CZK |
6 600 000 |
| CZ0000704168 |
SD K4 1,50/24 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704176 |
SD K5 1,50/25 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704184 |
SD K6 1,50/26 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704192 |
SD K7 1,50/27 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704200 |
SD K8 1,50/28 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0000704218 |
SD K9 1,50/29 |
Coupon |
22.04.2020 |
150 CZK |
7 600 000 |
| CZ0001005920 |
ST.DLUHOP. 1,50/40 |
Bond |
22.04.2020 |
10 000 CZK |
7 600 000 |
| CZ0000704333 |
SD JISTINA/22 |
Bond |
15.04.2020 |
10 000 CZK |
6 903 680 |
| CZ0000704341 |
SD K1 0,10/21 |
Coupon |
15.04.2020 |
10 CZK |
10 000 000 |
| CZ0000704358 |
SD K2 0,10/22 |
Coupon |
15.04.2020 |
10 CZK |
6 903 680 |
| CZ0001005946 |
ST.DLUHOP. 0,10/22 |
Bond |
15.04.2020 |
10 000 CZK |
6 903 680 |
| CZ0003523888 |
BICZ BOND 5,50/25 |
Bond |
09.04.2020 |
50 000 CZK |
20 971 |
| CZ0003524944 |
ZOOT 1,25/22 |
Bond |
03.04.2020 |
95 CZK |
230 000 |
| CZ0003524589 |
BIGBOARD 5,55/25 |
Bond |
31.03.2020 |
10 000 CZK |
47 000 |
| CZ0002006893 |
HZL EQUA B.1,65/25 |
Bond |
17.03.2020 |
3 000 000 CZK |
500 |
| CZ0003524613 |
EPH VAR/23 |
Bond |
16.03.2020 |
100 000 EUR |
445 |
| CZ0003524464 |
EPH 4,50/25 |
Bond |
13.03.2020 |
10 000 CZK |
750 000 |
| CZ0001005912 |
SD-FÈR,1,30%,26III |
Bond |
13.03.2020 |
1 CZK |
36 552 642 |
| CZ0001005904 |
SD-I ÈR,CPI%,26III |
Bond |
13.03.2020 |
1 CZK |
2 489 041 583 |
| CZ0001005896 |
SD-R ÈR,FIX%,26III |
Bond |
13.03.2020 |
1 CZK |
82 264 449 |
| CZ0000704002 |
SD JISTINA/31 |
Bond |
11.03.2020 |
10 000 CZK |
15 000 000 |
| CZ0000704010 |
SD K1 1,20/21 |
Coupon |
11.03.2020 |
120 CZK |
10 000 000 |
| CZ0000704101 |
SD K10 1,20/30 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704119 |
SD K11 1,20/31 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704028 |
SD K2 1,20/22 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704036 |
SD K3 1,20/23 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704044 |
SD K4 1,20/24 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704051 |
SD K5 1,20/25 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704069 |
SD K6 1,20/26 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704077 |
SD K7 1,20/27 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704085 |
SD K8 1,20/28 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0000704093 |
SD K9 1,20/29 |
Coupon |
11.03.2020 |
120 CZK |
15 000 000 |
| CZ0001005888 |
ST.DLUHOP. 1,20/31 |
Bond |
11.03.2020 |
10 000 CZK |
15 000 000 |
| CZ0000001235 |
GLEBI HLD. 4,95/25 |
Bond |
24.02.2020 |
50 000 CZK |
2 900 |
| CZ0003523920 |
HEUREKA 5,25/25 |
Bond |
12.02.2020 |
10 000 CZK |
320 000 |
| CZ0000703947 |
SD JISTINA/25 |
Bond |
12.02.2020 |
10 000 CZK |
12 000 000 |
| CZ0000703954 |
SD K1 1,25/21 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703962 |
SD K2 1,25/22 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703970 |
SD K3 1,25/23 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703988 |
SD K4 1,25/24 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0000703996 |
SD K5 1,25/25 |
Coupon |
12.02.2020 |
125 CZK |
12 000 000 |
| CZ0001005870 |
ST.DLUHOP. 1,25/25 |
Bond |
12.02.2020 |
10 000 CZK |
12 000 000 |
| CZ0003524324 |
AGRO TRU. 0,00/21 |
Bond |
05.02.2020 |
1 CZK |
40 000 000 |
| CZ0003705188 |
MONETA MB VAR/30 |
Bond |
28.01.2020 |
3 000 000 CZK |
867 |
| CZ0000001227 |
IMMOCAP I. 4,50/23 |
Bond |
03.01.2020 |
10 000 EUR |
500 |
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