ZDR Investments SICAV a.s. - bonds
Bond issues of ZDR Investments SICAV a.s. registerred in the Central Securities Depository Prague, Czech republic.
Bonds ZDR Investments SICAV a.s. by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2024 |
Bond |
1 |
0 |
0 |
0 |
480.00 |
0.00 |
0.00 |
0.00 |
| 2022 |
Bond |
1 |
0 |
0 |
0 |
600.00 |
0.00 |
0.00 |
0.00 |
| 2021 |
Bond |
1 |
0 |
0 |
0 |
180.00 |
0.00 |
0.00 |
0.00 |
| 2020 |
Bond |
1 |
0 |
0 |
0 |
110.00 |
0.00 |
0.00 |
0.00 |
| 2019 |
Bond |
1 |
0 |
0 |
0 |
370.00 |
0.00 |
0.00 |
0.00 |
Bonds ZDR Investments SICAV a.s.
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003555922 |
ZDR INV. 8,25/27 |
Bond |
15.01.2024 |
1 CZK |
480 000 000 |
| CZ0003537235 |
ZDR INV. 7,50/24 |
Bond |
13.01.2022 |
1 CZK |
600 000 000 |
| CZ0003529570 |
ZDR INV. 0,00/22 |
Bond |
13.01.2021 |
1 CZK |
180 000 000 |
| CZ0003526147 |
ZDR INV. 0,00/21 |
Bond |
23.06.2020 |
1 CZK |
110 000 000 |
| CZ0003523813 |
ZDR INV. 0,00/20 |
Bond |
17.12.2019 |
1 CZK |
370 000 000 |
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