Bonds, Bond emissions in 2020, 2020

Bond emissions registerred in the Central Securities Depository Prague, Czech

Latest Czech bond emissions

ISINNameType Date of change Nominal Number
CZ0000001300 SAVARIN 0,00/26 Bond 23.12.2020 50000 CZK 44000
CZ0001006142 SD-I CR, CPI %, 27 Bond 22.12.2020 1 CZK 3904081891
CZ0001006134 SD-R CR, FIX %, 27 Bond 22.12.2020 1 CZK 31809372
CZ0003529034 PENTA RE 4,15/22 Bond 14.12.2020 50000 CZK 3000
CZ0003528994 DEKINVEST 0,00/21 Bond 09.12.2020 10000 CZK 40000
CZ0003526980 CONCORD FI 5,80/24 Bond 26.11.2020 100000 CZK 2000
CZ0003705642 S VAR/20 Bond 26.11.2020 10000000 CZK 100
CZ0003705659 S VAR/20 Bond 25.11.2020 10000000 CZK 100
CZ0003528689 MSI FIN. I 6,50/23 Bond 23.11.2020 1 CZK 58000000
CZ0003528440 SOLEK HO. 4,50/21 Bond 18.11.2020 50000 CZK 1000
CZ0003528465 SOLEK HO. 5,20/22 Bond 18.11.2020 50000 CZK 247
CZ0003528457 SOLEK HO. 6,00/23 Bond 18.11.2020 50000 CZK 1198
CZ0003528341 DOMOPLAN 5,60/25 Bond 12.11.2020 10000 CZK 5525
CZ0003528481 KKF INVEST.6,00/23 Bond 11.11.2020 1 CZK 50000000
CZ0003528382 CITY HOME 5,25/25 Bond 05.11.2020 1 CZK 210000000
CZ0003528150 WOOD&COMP. 3,00/23 Bond 04.11.2020 1 CZK 200000000
CZ0003527749 EN.-PRO GF 6,50/23 Bond 27.10.2020 10000 CZK 106000
CZ0003524795 NUPEH CZ 5,90/25 Bond 27.10.2020 5550 CZK 105000
CZ0003528135 WOOD B.IN. 5,25/25 Bond 22.10.2020 1 CZK 150000000
XS0622499787 CZK4,60 CEZ REGS18 Bond 13.10.2020 5000000 CZK 250
CZ0003527657 J&T FG 7,5% PERP Domestic bonds 08.10.2020 100000 CZK 5000
CZ0000001284 IMMOCAP I. 4,50/24 Bond 07.10.2020 10000 EUR 150
CZ0000001292 FORTBET 5,15/25 Bond 02.10.2020 50000 CZK 2097
CZ0003527863 PENTA RE 4,15/22 Bond 02.10.2020 50000 CZK 2945
CZ0001006100 SD-I R,CPI%,26 V Bond 18.09.2020 1 CZK 5886391293
CZ0001006092 SD-R R,FIX%,26 V Bond 18.09.2020 1 CZK 35505007
CZ0003526477 MASK&P.G. 0,00/24 Bond 03.09.2020 10000 CZK 27840
CZ0003527228 CYRRUS FX 3,70/25 Bond 28.08.2020 500000 CZK 200
CZ0000704366 SD JISTINA/29 Bond 26.08.2020 10000 CZK 8500000
CZ0000704374 SD K1 0,05/20 Coupon 26.08.2020 5 CZK 2229182
CZ0000704465 SD K10 0,05/29 Coupon 26.08.2020 5 CZK 8500000
CZ0000704382 SD K2 0,05/21 Coupon 26.08.2020 5 CZK 8500000
CZ0000704390 SD K3 0,05/22 Coupon 26.08.2020 5 CZK 8500000
CZ0000704408 SD K4 0,05/23 Coupon 26.08.2020 5 CZK 8500000
CZ0000704416 SD K5 0,05/24 Coupon 26.08.2020 5 CZK 8500000
CZ0000704424 SD K6 0,05/25 Coupon 26.08.2020 5 CZK 8500000
CZ0000704432 SD K7 0,05/26 Coupon 26.08.2020 5 CZK 8500000
CZ0000704440 SD K8 0,05/27 Coupon 26.08.2020 5 CZK 8500000
CZ0000704457 SD K9 0,05/28 Coupon 26.08.2020 5 CZK 8500000
CZ0001006076 ST.DLUHOP. 0,05/29 Bond 26.08.2020 10000 CZK 8500000
CZ0003527012 EPH 3,60/25 Bond 13.08.2020 100000 EUR 500
CZ0003526725 GAIN FG VAR/23 Bond 10.08.2020 100000 CZK 1000
CZ0003526642 D CARGO 1,65/27 Bond 29.07.2020 10000 CZK 100000
CZ0000001276 GLEBI HLD. 4,40/23 Bond 23.07.2020 50000 CZK 3000
CZ0003526568 PENTA RE 4,15/22 Bond 23.07.2020 50000 CZK 3000
CZ0003526337 FIDUR. PF 5,60/25 Bond 22.07.2020 50000 CZK 6000
CZ0003526428 PORT. A.F. 5,00/23 Bond 15.07.2020 50000 CZK 1996
CZ0003526436 PORT. A.F. 6,00/25 Bond 15.07.2020 50000 CZK 1453
CZ0003526451 PORT. A.F. 7,00/27 Bond 15.07.2020 50000 CZK 2200
CZ0001006043 ST.DLUHOP. 0,00/27 Bond 15.07.2020 1000 EUR 500000
CZ0003526485 MSI CAPIT. 5,80/25 Bond 14.07.2020 10000 CZK 10042
CZ0002007057 HZL RB CRR 1,00/30 Bond 13.07.2020 10000000 CZK 4100
CZ0003526329 WORL. F.P. 0,00/24 Bond 07.07.2020 7000000 CZK 100
CZ0003525941 SEDLEC IN. 5,00/22 Bond 01.07.2020 1 CZK 40344799
CZ0003526105 WIN. INV. 5,19/23 Bond 30.06.2020 10000 CZK 15000
CZ0003526022 EPH VAR/23 Bond 25.06.2020 100000 EUR 120
CZ0003526212 ACCOLADE P.0,00/21 Bond 23.06.2020 1 CZK 375000000
CZ0003526147 ZDR INV. 0,00/21 Bond 23.06.2020 1 CZK 110000000
CZ0003526014 CITY HOME 6,00/25 Bond 15.06.2020 1 CZK 210000000
CZ0001006001 SD-I R,CPI%,26 IV Bond 12.06.2020 1 CZK 4843421163
CZ0001006019 SD-R R,FIX%,26 IV Bond 12.06.2020 1 CZK 32450746
CZ0000001250 GLEBI HLD. VAR/22 Bond 01.06.2020 50000 CZK 4000
CZ0003525685 VODIKOVA 6,10/25 Bond 01.06.2020 1 CZK 128000000
CZ0003525610 PR.INVEST. 0,00/23 Bond 28.05.2020 25000 CZK 4538
CZ0003524779 PFG 6,00/24 Bond 21.05.2020 10000 CZK 2400
CZ0003525438 CYRRUS GR. 3,50/25 Bond 13.05.2020 10000 CZK 2500
CZ0003525511 PENTA F.CR 3,95/21 Bond 11.05.2020 50000 CZK 2500
CZ0000704127 SD JISTINA/40 Bond 22.04.2020 10000 CZK 7600000
CZ0000704135 SD K1 1,50/21 Coupon 22.04.2020 150 CZK 3542300
CZ0000704226 SD K10 1,50/30 Coupon 22.04.2020 150 CZK 7600000
CZ0000704234 SD K11 1,50/31 Coupon 22.04.2020 150 CZK 7600000
CZ0000704242 SD K12 1,50/32 Coupon 22.04.2020 150 CZK 7600000
CZ0000704259 SD K13 1,50/33 Coupon 22.04.2020 150 CZK 7600000
CZ0000704267 SD K14 1,50/34 Coupon 22.04.2020 150 CZK 7600000
CZ0000704275 SD K15 1,50/35 Coupon 22.04.2020 150 CZK 7600000
CZ0000704283 SD K16 1,50/36 Coupon 22.04.2020 150 CZK 7600000
CZ0000704291 SD K17 1,50/37 Coupon 22.04.2020 150 CZK 7600000
CZ0000704309 SD K18 1,50/38 Coupon 22.04.2020 150 CZK 7600000
CZ0000704317 SD K19 1,50/39 Coupon 22.04.2020 150 CZK 7600000
CZ0000704143 SD K2 1,50/22 Coupon 22.04.2020 150 CZK 6000000
CZ0000704325 SD K20 1,50/40 Coupon 22.04.2020 150 CZK 7600000
CZ0000704150 SD K3 1,50/23 Coupon 22.04.2020 150 CZK 6600000
CZ0000704168 SD K4 1,50/24 Coupon 22.04.2020 150 CZK 7600000
CZ0000704176 SD K5 1,50/25 Coupon 22.04.2020 150 CZK 7600000
CZ0000704184 SD K6 1,50/26 Coupon 22.04.2020 150 CZK 7600000
CZ0000704192 SD K7 1,50/27 Coupon 22.04.2020 150 CZK 7600000
CZ0000704200 SD K8 1,50/28 Coupon 22.04.2020 150 CZK 7600000
CZ0000704218 SD K9 1,50/29 Coupon 22.04.2020 150 CZK 7600000
CZ0001005920 ST.DLUHOP. 1,50/40 Bond 22.04.2020 10000 CZK 7600000
CZ0000704333 SD JISTINA/22 Bond 15.04.2020 10000 CZK 6903680
CZ0000704341 SD K1 0,10/21 Coupon 15.04.2020 10 CZK 10000000
CZ0000704358 SD K2 0,10/22 Coupon 15.04.2020 10 CZK 6903680
CZ0001005946 ST.DLUHOP. 0,10/22 Bond 15.04.2020 10000 CZK 6903680
CZ0003523888 BICZ BOND 5,50/25 Bond 09.04.2020 50000 CZK 20971
CZ0003524944 ZOOT 1,25/22 Bond 03.04.2020 95 CZK 230000
CZ0003524589 BIGBOARD 5,55/25 Bond 31.03.2020 10000 CZK 47000
CZ0002006893 HZL EQUA B.1,65/25 Bond 17.03.2020 3000000 CZK 500
CZ0003524613 EPH VAR/23 Bond 16.03.2020 100000 EUR 445
CZ0003524464 EPH 4,50/25 Bond 13.03.2020 10000 CZK 750000
CZ0001005912 SD-FR,1,30%,26III Bond 13.03.2020 1 CZK 36552642
CZ0001005904 SD-I R,CPI%,26III Bond 13.03.2020 1 CZK 2489041583
CZ0001005896 SD-R R,FIX%,26III Bond 13.03.2020 1 CZK 82264449
CZ0000704002 SD JISTINA/31 Bond 11.03.2020 10000 CZK 15000000
CZ0000704010 SD K1 1,20/21 Coupon 11.03.2020 120 CZK 10000000
CZ0000704101 SD K10 1,20/30 Coupon 11.03.2020 120 CZK 15000000
CZ0000704119 SD K11 1,20/31 Coupon 11.03.2020 120 CZK 15000000
CZ0000704028 SD K2 1,20/22 Coupon 11.03.2020 120 CZK 15000000
CZ0000704036 SD K3 1,20/23 Coupon 11.03.2020 120 CZK 15000000
CZ0000704044 SD K4 1,20/24 Coupon 11.03.2020 120 CZK 15000000
CZ0000704051 SD K5 1,20/25 Coupon 11.03.2020 120 CZK 15000000
CZ0000704069 SD K6 1,20/26 Coupon 11.03.2020 120 CZK 15000000
CZ0000704077 SD K7 1,20/27 Coupon 11.03.2020 120 CZK 15000000
CZ0000704085 SD K8 1,20/28 Coupon 11.03.2020 120 CZK 15000000
CZ0000704093 SD K9 1,20/29 Coupon 11.03.2020 120 CZK 15000000
CZ0001005888 ST.DLUHOP. 1,20/31 Bond 11.03.2020 10000 CZK 15000000
CZ0000001235 GLEBI HLD. 4,95/25 Bond 24.02.2020 50000 CZK 2900
CZ0003523920 HEUREKA 5,25/25 Bond 12.02.2020 10000 CZK 320000
CZ0000703947 SD JISTINA/25 Bond 12.02.2020 10000 CZK 11595000
CZ0000703954 SD K1 1,25/21 Coupon 12.02.2020 125 CZK 12000000
CZ0000703962 SD K2 1,25/22 Coupon 12.02.2020 125 CZK 12000000
CZ0000703970 SD K3 1,25/23 Coupon 12.02.2020 125 CZK 12000000
CZ0000703988 SD K4 1,25/24 Coupon 12.02.2020 125 CZK 12000000
CZ0000703996 SD K5 1,25/25 Coupon 12.02.2020 125 CZK 11595000
CZ0001005870 ST.DLUHOP. 1,25/25 Bond 12.02.2020 10000 CZK 11595000
CZ0003524324 AGRO TRU. 0,00/21 Bond 05.02.2020 1 CZK 40000000
CZ0003705188 MONETA MB VAR/30 Bond 28.01.2020 3000000 CZK 867
CZ0000001227 IMMOCAP I. 4,50/23 Bond 03.01.2020 10000 EUR 500
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