Penta RE Funding CR, s.r.o. - bonds

Bond issues of Penta RE Funding CR, s.r.o. registerred in the Central Securities Depository Prague, Czech republic.

Bonds Penta RE Funding CR, s.r.o. by year

Number of securities Volume [mil]
YearType CZK EUR USD Other CZK EUR USD Other
2023 Bond 4 0 0 0 2 000.00 0.00 0.00 0.00
2022 Bond 13 0 0 0 1 835.15 0.00 0.00 0.00
2021 Bond 3 0 0 0 210.55 0.00 0.00 0.00
2020 Bond 3 0 0 0 447.25 0.00 0.00 0.00
2019 Bond 2 0 0 0 375.00 0.00 0.00 0.00
2018 Bond 1 0 0 0 150.00 0.00 0.00 0.00

Bonds Penta RE Funding CR, s.r.o.

ISINNameType Date of change Nominal Number
CZ0003555302 PENTA RE 7,00/28 Bond 14.12.2023 10 000 CZK 130 000
CZ0003554909 PENTA RE 8,00/25 Bond 12.10.2023 50 000 CZK 4 000
CZ0003554917 PENTA RE 8,50/26 Bond 12.10.2023 50 000 CZK 4 000
CZ0003550725 PENTA RE 8,50/26 Bond 18.05.2023 50 000 CZK 6 000
CZ0003546004 PENTA RE 8,00/25 Bond 15.12.2022 50 000 CZK 3 000
CZ0003545139 PENTA RE 8,00/23 Bond 24.10.2022 50 000 CZK 2 500
CZ0003544496 PENTA RE 8,50/25 Bond 04.10.2022 50 000 CZK 5 000
CZ0003542946 PENTA RE 8,50/25 Bond 23.08.2022 50 000 CZK 5 000
CZ0003542755 PENTA RE 8,00/24 Bond 01.08.2022 50 000 CZK 4 000
CZ0003542664 PENTA RE 8,00/24 Bond 27.07.2022 50 000 CZK 4 000
CZ0003540692 PENTA RE 6,00/25 Bond 23.05.2022 50 000 CZK 785
CZ0003540700 PENTA RE 6,50/27 Bond 23.05.2022 50 000 CZK 418
CZ0003539173 PENTA RE 6,00/25 Bond 29.03.2022 50 000 CZK 4 000
CZ0003538787 PENTA RE 6,50/27 Bond 14.03.2022 50 000 CZK 2 000
CZ0003538779 PENTA RE 6,00/25 Bond 14.03.2022 50 000 CZK 2 000
CZ0003537722 PENTA RE 6,00/25 Bond 15.02.2022 50 000 CZK 2 000
CZ0003537755 PENTA RE 6,50/27 Bond 15.02.2022 50 000 CZK 2 000
CZ0003535767 PENTA RE 5,10/26 Bond 15.11.2021 50 000 CZK 1 193
CZ0003533663 PENTA RE 5,15/28 Bond 05.08.2021 50 000 CZK 1 489
CZ0003530453 PENTA RE 4,15/23 Bond 19.02.2021 50 000 CZK 1 529
CZ0003529034 PENTA RE 4,15/22 Bond 14.12.2020 50 000 CZK 3 000
CZ0003527863 PENTA RE 4,15/22 Bond 02.10.2020 50 000 CZK 2 945
CZ0003526568 PENTA RE 4,15/22 Bond 23.07.2020 50 000 CZK 3 000
CZ0003523052 PENTA RE 4,25/23 Bond 27.09.2019 50 000 CZK 5 000
CZ0003521395 PENTA RE 3,95/22 Bond 13.03.2019 50 000 CZK 2 500
CZ0003520215 PENTA RE 4,05/22 Bond 26.10.2018 50 000 CZK 3 000
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