Bonds, Bond emissions in 2021, 2021
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003536153 |
SAB HLD. 3,18/23 |
Bond |
16.12.2021 |
50 000 CZK |
2 600 |
| CZ0003536161 |
SAB HLD. 3,58/24 |
Bond |
16.12.2021 |
50 000 CZK |
854 |
| CZ0003536260 |
MSI FIN. I 6,75/24 |
Bond |
15.12.2021 |
1 CZK |
77 200 000 |
| CZ0000001458 |
IMMOCAP I. 4,50/26 |
Bond |
13.12.2021 |
10 000 EUR |
500 |
| CZ0003536450 |
NATLAND B. 6,60/26 |
Bond |
13.12.2021 |
10 000 CZK |
15 000 |
| CZ0000001466 |
DR. MAX F. 4,35/23 |
Bond |
10.12.2021 |
50 000 CZK |
800 |
| CZ0003706772 |
FIO BANKA 5,00/27 |
Bond |
10.12.2021 |
10 000 CZK |
100 000 |
| CZ0003535940 |
PORT. A.F. 7,00/28 |
Bond |
09.12.2021 |
50 000 CZK |
496 |
| CZ0003536252 |
DEKINVEST 0,00/23 |
Bond |
08.12.2021 |
10 000 CZK |
60 000 |
| CZ0003536401 |
S.POZEMKY 15,79/27 |
Bond |
08.12.2021 |
1 CZK |
57 800 000 |
| CZ0003536385 |
S.POZEMKY 6,62/26 |
Bond |
08.12.2021 |
1 CZK |
204 800 000 |
| CZ0003535734 |
KKIG HOLD. 6,10/25 |
Bond |
30.11.2021 |
1 CZK |
200 000 000 |
| CZ0003535494 |
PR.INVEST. 0,00/26 |
Bond |
16.11.2021 |
25 000 CZK |
1 071 |
| CZ0000001433 |
DR. MAX F. 4,35/23 |
Bond |
15.11.2021 |
50 000 CZK |
1 975 |
| CZ0003535767 |
PENTA RE 5,10/26 |
Bond |
15.11.2021 |
50 000 CZK |
1 193 |
| CZ0003535809 |
GEVORK. CZ 4,50/26 |
Bond |
12.11.2021 |
100 000 EUR |
400 |
| CZ0003535353 |
GAIN FG 6,00/24 |
Bond |
11.11.2021 |
100 000 CZK |
1 100 |
| CZ0003535445 |
SYMB. P.M. 2,70/31 |
Bond |
05.11.2021 |
125 000 EUR |
560 |
| CZ0003534992 |
MAES. A.M. 3,50/28 |
Bond |
21.10.2021 |
125 000 EUR |
520 |
| CZ0003534729 |
ICON INV. 6,75/24 |
Bond |
11.10.2021 |
1 CZK |
35 000 000 |
| CZ0003534596 |
PALE F. F. 5,75/26 |
Bond |
08.10.2021 |
10 000 CZK |
75 000 |
| CZ0003534448 |
PORT. A.F. 6,00/25 |
Bond |
07.10.2021 |
50 000 CZK |
1 912 |
| CZ0003534703 |
CYRRUS GR. 0,00/26 |
Bond |
29.09.2021 |
350 000 CZK |
300 |
| CZ0003534745 |
RD RÝMAŘOV 5,40/24 |
Bond |
29.09.2021 |
10 000 CZK |
10 000 |
| CZ0003534752 |
RD RÝMAŘOV 6,60/26 |
Bond |
29.09.2021 |
10 000 CZK |
10 000 |
| CZ0003534133 |
SOLEK HO. 4,50/22 |
Bond |
27.09.2021 |
50 000 CZK |
184 |
| CZ0003534117 |
SOLEK HO. 5,20/23 |
Bond |
27.09.2021 |
50 000 CZK |
341 |
| CZ0003534158 |
SOLEK HO. 6,00/24 |
Bond |
27.09.2021 |
50 000 CZK |
1 816 |
| CZ0003534257 |
MSI CAPIT. 0,00/23 |
Bond |
20.09.2021 |
10 000 CZK |
699 |
| CZ0001006332 |
SD-I ČR,CPI%, 28 |
Bond |
17.09.2021 |
1 CZK |
45 873 986 880 |
| CZ0001006324 |
SD-R ČR,FIX%, 28 |
Bond |
17.09.2021 |
1 CZK |
85 804 498 |
| CZ0003534174 |
CSG VAR/26 |
Bond |
10.09.2021 |
100 000 EUR |
250 |
| CZ0003534067 |
SAB CZ 3,18/23 |
Bond |
07.09.2021 |
50 000 CZK |
900 |
| CZ0000704614 |
SD JISTINA/37 |
Bond |
25.08.2021 |
10 000 CZK |
6 000 000 |
| CZ0000704622 |
SD K1 1,95/22 |
Coupon |
25.08.2021 |
195 CZK |
1 500 000 |
| CZ0000704713 |
SD K10 1,95/31 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704721 |
SD K11 1,95/32 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704739 |
SD K12 1,95/33 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704747 |
SD K13 1,95/34 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704754 |
SD K14 1,95/35 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704762 |
SD K15 1,95/36 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704770 |
SD K16 1,95/37 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704630 |
SD K2 1,95/23 |
Coupon |
25.08.2021 |
195 CZK |
5 100 000 |
| CZ0000704648 |
SD K3 1,95/24 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704655 |
SD K4 1,95/25 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704663 |
SD K5 1,95/26 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704671 |
SD K6 1,95/27 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704689 |
SD K7 1,95/28 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704697 |
SD K8 1,95/29 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0000704705 |
SD K9 1,95/30 |
Coupon |
25.08.2021 |
195 CZK |
6 000 000 |
| CZ0001006316 |
ST.DLUHOP. 1,95/37 |
Bond |
25.08.2021 |
10 000 CZK |
7 100 000 |
| CZ0003706517 |
J&T BK 6,50% PERP |
Domestic bonds |
19.08.2021 |
100 000 CZK |
13 000 |
| CZ0003533713 |
PORT. A.F. 5,00/24 |
Bond |
10.08.2021 |
50 000 CZK |
857 |
| CZ0003533739 |
PORT. A.F. 6,00/26 |
Bond |
10.08.2021 |
50 000 CZK |
528 |
| CZ0003533663 |
PENTA RE 5,15/28 |
Bond |
05.08.2021 |
50 000 CZK |
1 489 |
| CZ0003532798 |
NITRA HOL. 8,75/24 |
Bond |
30.07.2021 |
100 000 EUR |
90 |
| CZ0003533291 |
SOLEK HO. 4,50/22 |
Bond |
29.07.2021 |
50 000 CZK |
292 |
| CZ0003533077 |
JTGF XI. 4,90/26 |
Bond |
22.07.2021 |
3 000 000 CZK |
334 |
| CZ0003533069 |
3MFUND MSI 5,70/26 |
Bond |
16.07.2021 |
10 000 CZK |
100 000 |
| CZ0003533176 |
GEI 6,70/26 |
Bond |
09.07.2021 |
10 000 CZK |
25 000 |
| CZ0003533218 |
PPF FH 3,60/31 |
Bond |
07.07.2021 |
1 000 EUR |
80 000 |
| CZ0003532590 |
BABIČKIN D.5,75/25 |
Bond |
29.06.2021 |
10 000 CZK |
20 000 |
| CZ0003532681 |
CSG VAR/26 |
Bond |
29.06.2021 |
10 000 CZK |
199 950 |
| CZ0003531162 |
SAB HLD. 2,18/22 |
Bond |
25.06.2021 |
50 000 CZK |
3 900 |
| CZ0003531170 |
SAB HLD. 3,18/24 |
Bond |
25.06.2021 |
50 000 CZK |
10 000 |
| CZ0003533119 |
ZDR I.P.S. 0,00/22 |
Bond |
24.06.2021 |
1 CZK |
130 000 000 |
| CZ0003532962 |
ACCOLADE P.0,00/22 |
Bond |
23.06.2021 |
1 CZK |
375 000 000 |
| CZ0000001375 |
ALPHA Q. 5,25/26 |
Bond |
18.06.2021 |
10 000 CZK |
20 000 |
| CZ0001006290 |
SD-I ČR,CPI%,27III |
Bond |
18.06.2021 |
1 CZK |
5 782 692 682 |
| CZ0001006282 |
SD-R ČR,FIX%,27III |
Bond |
18.06.2021 |
1 CZK |
40 992 388 |
| CZ0003532541 |
SEKYRA GR. 4,80/25 |
Bond |
11.06.2021 |
10 000 CZK |
20 000 |
| CZ0003532780 |
STRANČ. I. 6,25/23 |
Bond |
11.06.2021 |
1 CZK |
23 000 000 |
| CZ0000001383 |
FORTBET 4,10/24 |
Bond |
10.06.2021 |
50 000 CZK |
2 313 |
| CZ0003532277 |
NATLAND B. 6,00/24 |
Bond |
09.06.2021 |
10 000 CZK |
482 |
| CZ0003532269 |
NATLAND B. 6,30/25 |
Bond |
09.06.2021 |
10 000 CZK |
15 000 |
| CZ0003532285 |
NATLAND B. 6,60/26 |
Bond |
09.06.2021 |
10 000 CZK |
15 000 |
| CZ0003531923 |
SOLEK HO. 4,50/22 |
Bond |
27.05.2021 |
50 000 CZK |
494 |
| CZ0003531907 |
SOLEK HO. 5,20/23 |
Bond |
27.05.2021 |
50 000 CZK |
452 |
| CZ0003531915 |
SOLEK HO. 6,00/24 |
Bond |
27.05.2021 |
50 000 CZK |
1 794 |
| CZ0003531790 |
BOD C. TR. 4,50/26 |
Bond |
17.05.2021 |
25 000 CZK |
1 000 |
| CZ0003531667 |
CHBIG 4,50/24 |
Bond |
10.05.2021 |
50 000 CZK |
1 000 |
| CZ0003531709 |
CHBIG 5,00/26 |
Bond |
10.05.2021 |
50 000 CZK |
1 000 |
| CZ0003531725 |
CHBIG 5,50/28 |
Bond |
10.05.2021 |
50 000 CZK |
1 000 |
| CZ0003531998 |
PORT. A.F. 6,00/25 |
Bond |
10.05.2021 |
50 000 CZK |
1 193 |
| CZ0003531758 |
WOOD&COMP. 2,90/24 |
Bond |
30.04.2021 |
1 CZK |
250 000 000 |
| CZ0001006241 |
ST.DLUHOP. VAR/31 |
Bond |
28.04.2021 |
10 000 CZK |
12 100 000 |
| CZ0003531345 |
CONTEG GR. 5,25/26 |
Bond |
21.04.2021 |
1 CZK |
270 000 000 |
| CZ0000704473 |
SD JISTINA/32 |
Bond |
21.04.2021 |
10 000 CZK |
15 000 000 |
| CZ0000704481 |
SD K1 1,75/22 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704598 |
SD K10 1,75/31 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704606 |
SD K11 1,75/32 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704515 |
SD K2 1,75/23 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704523 |
SD K3 1,75/24 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704531 |
SD K4 1,75/25 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704549 |
SD K5 1,75/26 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704556 |
SD K6 1,75/27 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704564 |
SD K7 1,75/28 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704572 |
SD K8 1,75/29 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0000704580 |
SD K9 1,75/30 |
Coupon |
21.04.2021 |
175 CZK |
15 000 000 |
| CZ0001006233 |
ST.DLUHOP. 1,75/32 |
Bond |
21.04.2021 |
10 000 CZK |
15 000 000 |
| CZ0000001367 |
FRAT.FUNDS 5,25/26 |
Bond |
19.04.2021 |
10 000 CZK |
45 000 |
| CZ0002007636 |
HZL MONETA 1,61/24 |
Bond |
14.04.2021 |
10 000 000 CZK |
130 |
| CZ0002007594 |
HZL MONETA 1,82/25 |
Bond |
14.04.2021 |
10 000 000 CZK |
120 |
| CZ0002007628 |
HZL MONETA 1,96/26 |
Bond |
14.04.2021 |
10 000 000 CZK |
110 |
| CZ0002007602 |
HZL MONETA 2,05/28 |
Bond |
14.04.2021 |
10 000 000 CZK |
90 |
| CZ0002007610 |
HZL MONETA 2,13/31 |
Bond |
14.04.2021 |
10 000 000 CZK |
50 |
| CZ0000001342 |
IMMOCAP I. 4,50/24 |
Bond |
13.04.2021 |
10 000 EUR |
100 |
| CZ0003531352 |
BD BRANKA 6,00/22 |
Bond |
08.04.2021 |
5 000 CZK |
2 300 |
| CZ0003531261 |
RENFIN INT.0,00/22 |
Bond |
29.03.2021 |
1 CZK |
300 000 000 |
| CZ0003531113 |
MSI FIN. I 6,5/23 |
Bond |
26.03.2021 |
1 CZK |
35 000 000 |
| CZ0000001334 |
DR. MAX F. 5,15/26 |
Bond |
24.03.2021 |
50 000 CZK |
2 646 |
| CZ0003531105 |
FINEP B.Z. 3,95/26 |
Bond |
24.03.2021 |
3 000 000 CZK |
112 |
| CZ0003530982 |
PORT. A.F. 0,00/24 |
Bond |
24.03.2021 |
10 000 CZK |
5 032 |
| CZ0003530776 |
COLTCZ VAR/27 |
Bond |
19.03.2021 |
10 000 CZK |
500 000 |
| CZ0001006217 |
SD-I ČR, CPI%,27II |
Bond |
19.03.2021 |
1 CZK |
4 566 322 918 |
| CZ0001006209 |
SD-R ČR, FIX%,27II |
Bond |
19.03.2021 |
1 CZK |
41 476 485 |
| CZ0000001326 |
DR. MAX F. 5,15/26 |
Bond |
26.02.2021 |
50 000 CZK |
3 860 |
| CZ0003530289 |
WO&CO IFPZ 5,00/23 |
Bond |
26.02.2021 |
1 CZK |
300 000 000 |
| CZ0003530453 |
PENTA RE 4,15/23 |
Bond |
19.02.2021 |
50 000 CZK |
1 529 |
| CZ0001006167 |
ST.DLUHOP. 0,00/24 |
Bond |
10.02.2021 |
10 000 CZK |
4 039 038 |
| CZ0003530149 |
RFP 6,00/26 |
Bond |
04.02.2021 |
10 000 CZK |
823 |
| CZ0000001318 |
DR. MAX F. 5,15/26 |
Bond |
29.01.2021 |
50 000 CZK |
3 793 |
| CZ0003529943 |
ROHLIK FIN.10,0/26 |
Bond |
28.01.2021 |
10 000 CZK |
355 000 |
| CZ0003529463 |
SOLEK HO. 4,50/22 |
Bond |
27.01.2021 |
50 000 CZK |
1 000 |
| CZ0003529489 |
SOLEK HO. 5,20/23 |
Bond |
27.01.2021 |
50 000 CZK |
297 |
| CZ0003529471 |
SOLEK HO. 6,00/24 |
Bond |
27.01.2021 |
50 000 CZK |
1 644 |
| CZ0003529794 |
NET4GAS 2,745/31 |
Bond |
26.01.2021 |
3 000 000 CZK |
2 300 |
| CZ0003529786 |
NET4GAS VAR/28 |
Bond |
26.01.2021 |
3 000 000 CZK |
1 366 |
| CZ0003529554 |
TRIGEMA REF5,10/25 |
Bond |
25.01.2021 |
50 000 CZK |
6 000 |
| CZ0003528119 |
WERO FIN. 6,50/26 |
Bond |
22.01.2021 |
100 000 CZK |
5 000 |
| CZ0003529596 |
EPH VAR/26 |
Bond |
20.01.2021 |
100 000 EUR |
100 |
| CZ0003529737 |
BRIGHTSEA 9,30/27 |
Bond |
19.01.2021 |
1 CZK |
95 000 000 |
| CZ0003529273 |
EBMPARTNER 6,00/24 |
Bond |
15.01.2021 |
100 000 CZK |
861 |
| CZ0003529570 |
ZDR INV. 0,00/22 |
Bond |
13.01.2021 |
1 CZK |
180 000 000 |
| CZ0003528911 |
HB REAVIS 4,85/25 |
Bond |
06.01.2021 |
10 CZK |
4 961 800 |
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