Bonds, Bond emissions in 2022, 2022
Bond emissions registerred in the Central Securities Depository Prague, Czech
Latest Czech bond emissions
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003707838 |
J&T BK II 7% PERP |
Domestic bonds |
20.12.2022 |
100 000 EUR |
600 |
| CZ0003707697 |
AIR BANK VAR/26 |
Bond |
16.12.2022 |
10 000 CZK |
150 000 |
| CZ0003544314 |
SABHOLDING 6,58/23 |
Bond |
16.12.2022 |
50 000 CZK |
3 200 |
| CZ0003544322 |
SABHOLDING 6,58/24 |
Bond |
16.12.2022 |
50 000 CZK |
1 200 |
| CZ0003546780 |
CSG VAR/27 |
Bond |
15.12.2022 |
100 000 EUR |
150 |
| CZ0000001672 |
DR. MAX F. 8,50/26 |
Bond |
15.12.2022 |
50 000 CZK |
6 000 |
| CZ0003546004 |
PENTA RE 8,00/25 |
Bond |
15.12.2022 |
50 000 CZK |
3 000 |
| CZ0003546574 |
RSBC DF 7,00/23 |
Bond |
15.12.2022 |
10 000 CZK |
213 |
| CZ0003707671 |
MONETA MB 8,00/26 |
Bond |
12.12.2022 |
10 000 CZK |
150 000 |
| CZ0003707689 |
ČSNF SICAV 8,10/26 |
Bond |
09.12.2022 |
10 000 CZK |
5 733 |
| CZ0003707705 |
J&T BANKA 8,00/27 |
Bond |
09.12.2022 |
10 000 000 CZK |
50 |
| CZ0003546186 |
SOLEK HO. 9,20/23 |
Bond |
08.12.2022 |
10 000 CZK |
30 000 |
| CZ0003546194 |
SOLEK HO. VAR/26 |
Bond |
08.12.2022 |
10 000 CZK |
20 000 |
| CZ0003546020 |
DRFG BI 22 8,00/27 |
Bond |
28.11.2022 |
1 CZK |
100 000 000 |
| CZ0003546012 |
DRFG BI2022 VAR/28 |
Bond |
28.11.2022 |
1 CZK |
50 000 |
| CZ0003545915 |
MSI F.PHL 10,00/26 |
Bond |
28.11.2022 |
1 CZK |
60 000 000 |
| CZ0000001664 |
DR. MAX F. 8,00/23 |
Bond |
25.11.2022 |
50 000 CZK |
2 500 |
| CZ0003545873 |
CZECH HC 8,00/27 |
Bond |
21.11.2022 |
1 CZK |
119 433 486 |
| CZ0003545857 |
PENTA F.CR 8,00/24 |
Bond |
16.11.2022 |
50 000 CZK |
3 000 |
| CZ0003545097 |
DIRECT 9,50/26 |
Bond |
15.11.2022 |
1 CZK |
200 000 000 |
| CZ0003545527 |
UNICAP.INV. VAR/25 |
Bond |
15.11.2022 |
100 000 CZK |
10 000 |
| CZ0003545329 |
CYRRUS FX 7,40/27 |
Bond |
09.11.2022 |
500 000 CZK |
200 |
| CZ0003544371 |
PSG VAR/29 |
Bond |
04.11.2022 |
2 000 EUR |
12 500 |
| CZ0003544983 |
J&T A.C.S. VAR/32 |
Bond |
31.10.2022 |
1 CZK |
1 000 000 000 |
| CZ0003544587 |
DRFG PBI I 8,25/23 |
Bond |
26.10.2022 |
1 CZK |
89 919 |
| CZ0003545139 |
PENTA RE 8,00/23 |
Bond |
24.10.2022 |
50 000 CZK |
2 500 |
| CZ0003544561 |
PORT. A.F. 7,80/25 |
Bond |
12.10.2022 |
50 000 CZK |
291 |
| CZ0003544595 |
PORT. A.F. 8,20/26 |
Bond |
12.10.2022 |
50 000 CZK |
959 |
| CZ0003544579 |
PORT. A.F. 8,70/27 |
Bond |
12.10.2022 |
50 000 CZK |
434 |
| CZ0003544496 |
PENTA RE 8,50/25 |
Bond |
04.10.2022 |
50 000 CZK |
5 000 |
| CZ0003543100 |
SABHOLDING 6,08/23 |
Bond |
20.09.2022 |
50 000 CZK |
2 696 |
| CZ0003543118 |
SABHOLDING 6,08/24 |
Bond |
20.09.2022 |
50 000 CZK |
263 |
| CZ0003544041 |
RSBC DF 7,00/25 |
Bond |
16.09.2022 |
10 000 CZK |
3 000 |
| CZ0003544058 |
RSBC DF 7,25/26 |
Bond |
16.09.2022 |
10 000 CZK |
400 |
| CZ0003544066 |
RSBC DF 7,50/27 |
Bond |
16.09.2022 |
10 000 CZK |
3 869 |
| CZ0003543985 |
DRFG BI 8,00/27 |
Bond |
13.09.2022 |
1 CZK |
150 000 000 |
| CZ0003543977 |
DRFG BI 8,50/29 |
Bond |
13.09.2022 |
1 CZK |
179 731 882 |
| CZ0003543670 |
SOLEK HO. VAR/26 |
Bond |
07.09.2022 |
10 000 CZK |
944 |
| CZ0003543514 |
SOLEK CZ.S 7,25/24 |
Bond |
30.08.2022 |
15 000 CZK |
2 200 |
| CZ0003542946 |
PENTA RE 8,50/25 |
Bond |
23.08.2022 |
50 000 CZK |
5 000 |
| CZ0003543092 |
J&TEF CZ V 8,50/27 |
Bond |
19.08.2022 |
10 000 CZK |
125 000 |
| CZ0003542102 |
EPH 8,00/27 |
Bond |
17.08.2022 |
10 000 CZK |
240 000 |
| CZ0003543159 |
PORT. A. F. VAR/27 |
Bond |
12.08.2022 |
50 000 CZK |
108 |
| CZ0003543175 |
PORT. A. F. VAR/28 |
Bond |
12.08.2022 |
50 000 CZK |
88 |
| CZ0003543183 |
PORT. A. F. VAR/29 |
Bond |
12.08.2022 |
50 000 CZK |
12 |
| CZ0000704978 |
SD JISTINA/30 |
Bond |
10.08.2022 |
10 000 CZK |
15 000 000 |
| CZ0000704986 |
SD K1 5,00/23 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000704994 |
SD K2 5,00/24 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705009 |
SD K3 5,00/25 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705017 |
SD K4 5,00/26 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705025 |
SD K5 5,00/27 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705033 |
SD K6 5,00/28 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705041 |
SD K7 5,00/29 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705058 |
SD K8 5,00/30 |
Coupon |
10.08.2022 |
500 CZK |
15 000 000 |
| CZ0000705066 |
SD JISTINA/28 |
Bond |
10.08.2022 |
10 000 CZK |
10 600 000 |
| CZ0000705074 |
SD K1 5,50/23 |
Coupon |
10.08.2022 |
550 CZK |
10 100 000 |
| CZ0000705082 |
SD K2 5,50/24 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705090 |
SD K3 5,50/25 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705108 |
SD K4 5,50/26 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705116 |
SD K5 5,50/27 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0000705124 |
SD K6 5,50/28 |
Coupon |
10.08.2022 |
550 CZK |
10 600 000 |
| CZ0001006688 |
ST.DLUHOP. 5,00/30 |
Bond |
10.08.2022 |
10 000 CZK |
15 000 000 |
| CZ0001006696 |
ST.DLUHOP. 5,50/28 |
Bond |
10.08.2022 |
10 000 CZK |
10 600 000 |
| CZ0003542896 |
SOLEK CZ.S 6,25/24 |
Bond |
03.08.2022 |
50 000 CZK |
2 200 |
| CZ0003542466 |
ČSNF SICAV 7,80/26 |
Bond |
02.08.2022 |
10 000 CZK |
9 654 |
| CZ0003542458 |
ČSNF SICAV VAR/26 |
Bond |
02.08.2022 |
10 000 CZK |
2 367 |
| 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 |
| CZ0003542649 |
CZECH HC 5,00/25 |
Bond |
19.07.2022 |
1 EUR |
1 997 296 |
| CZ0003542631 |
CZECH HC 6,50/24 |
Bond |
19.07.2022 |
1 CZK |
100 000 000 |
| CZ0003542623 |
CZECH HC VAR/26 |
Bond |
19.07.2022 |
1 CZK |
54 420 000 |
| CZ0000001631 |
DR. MAX F. 8,00/24 |
Bond |
18.07.2022 |
50 000 CZK |
3 000 |
| CZ0003542425 |
DRFG BI 22 5,00/27 |
Bond |
15.07.2022 |
1 CZK |
3 550 000 |
| CZ0003542441 |
DRFG BI 22 6,00/29 |
Bond |
15.07.2022 |
1 CZK |
8 567 000 |
| CZ0003542433 |
DRFG BI2022 VAR/27 |
Bond |
15.07.2022 |
1 CZK |
11 350 000 |
| CZ0003541237 |
JTGF XIII. 8,25/25 |
Bond |
14.07.2022 |
3 000 000 CZK |
500 |
| CZ0003540965 |
EUC VAR/27 |
Bond |
11.07.2022 |
3 000 000 CZK |
566 |
| CZ0003707291 |
ČS 7,41/27 |
Bond |
08.07.2022 |
3 000 000 CZK |
2 000 |
| CZ0003541690 |
PORT. A.F. 7,40/26 |
Bond |
08.07.2022 |
50 000 CZK |
103 |
| CZ0000001615 |
DR. MAX F. 8,00/24 |
Bond |
07.07.2022 |
50 000 CZK |
3 989 |
| CZ0000001623 |
DR. MAX F. 8,00/24 |
Bond |
07.07.2022 |
50 000 CZK |
3 000 |
| CZ0003541245 |
HB REAVIS VAR/25 |
Bond |
04.07.2022 |
10 CZK |
131 950 610 |
| CZ0003541724 |
CHBIG 5,00/25 |
Bond |
29.06.2022 |
50 000 CZK |
1 000 |
| CZ0003541740 |
CHBIG 5,50/27 |
Bond |
29.06.2022 |
50 000 CZK |
1 000 |
| CZ0003541765 |
CHBIG 6,00/29 |
Bond |
29.06.2022 |
50 000 CZK |
1 000 |
| CZ0003541807 |
ZLÍN HLD. 10,00/26 |
Bond |
29.06.2022 |
1 EUR |
7 000 000 |
| CZ0003542078 |
DRFG BI2022 VAR/29 |
Bond |
27.06.2022 |
1 CZK |
6 900 000 |
| CZ0003707275 |
J&T BK 7,00% PERP |
Domestic bonds |
27.06.2022 |
1 000 EUR |
200 000 |
| CZ0003538977 |
PROFI CR. 7,00/26 |
Bond |
15.06.2022 |
1 CZK |
500 000 000 |
| CZ0003538969 |
PROFI CR. 7,50/28 |
Bond |
15.06.2022 |
1 CZK |
500 000 000 |
| CZ0003538985 |
PROFI CR. 8,40/24 |
Bond |
15.06.2022 |
1 CZK |
500 000 000 |
| CZ0003540585 |
SABHOLDING 5,08/23 |
Bond |
14.06.2022 |
50 000 CZK |
486 |
| CZ0003540544 |
SABHOLDING 5,58/23 |
Bond |
14.06.2022 |
50 000 CZK |
4 260 |
| CZ0003540890 |
CE INDUST. 5,50/25 |
Bond |
01.06.2022 |
10 000 EUR |
1 500 |
| CZ0003540866 |
WX FIN. CZ 6,30/25 |
Bond |
26.05.2022 |
1 EUR |
7 700 000 |
| 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 |
| CZ0003540494 |
RSBC DF 5,50/24 |
Bond |
12.05.2022 |
10 000 CZK |
2 685 |
| CZ0003540528 |
RSBC DF 6,00/25 |
Bond |
12.05.2022 |
10 000 CZK |
4 848 |
| CZ0003540502 |
RSBC DF 6,50/26 |
Bond |
12.05.2022 |
10 000 CZK |
1 839 |
| CZ0003540510 |
RSBC DF 7,00/27 |
Bond |
12.05.2022 |
10 000 CZK |
17 852 |
| CZ0003540361 |
PORT. A.F. 6,50/26 |
Bond |
09.05.2022 |
50 000 CZK |
509 |
| CZ0000001607 |
DR. MAX F. 6,00/25 |
Bond |
05.05.2022 |
50 000 CZK |
6 087 |
| CZ0003539892 |
JTPEG C.F. 0,00/27 |
Bond |
05.05.2022 |
1 000 CZK |
710 000 |
| CZ0003540247 |
DRFG PBI I 6,00/23 |
Bond |
02.05.2022 |
1 CZK |
15 000 |
| CZ0003539884 |
SOLEK HO. 6,70/24 |
Bond |
26.04.2022 |
1 000 CZK |
60 894 |
| CZ0003539918 |
SOLEK HO. 7,00/25 |
Bond |
26.04.2022 |
1 000 CZK |
177 407 |
| CZ0000704929 |
SD JISTINA/26 |
Bond |
20.04.2022 |
10 000 CZK |
10 700 000 |
| CZ0000704937 |
SD K1 6,00/23 |
Coupon |
20.04.2022 |
600 CZK |
10 100 000 |
| CZ0000704945 |
SD K2 6,00/24 |
Coupon |
20.04.2022 |
600 CZK |
10 700 000 |
| CZ0000704952 |
SD K3 6,00/25 |
Coupon |
20.04.2022 |
600 CZK |
10 700 000 |
| CZ0000704960 |
SD K4 6,00/26 |
Coupon |
20.04.2022 |
600 CZK |
10 700 000 |
| CZ0001006498 |
ST.DLUHOP. VAR/24 |
Bond |
20.04.2022 |
10 000 CZK |
2 874 062 |
| CZ0001006506 |
ST.DLUHOP. 6,00/26 |
Bond |
20.04.2022 |
10 000 CZK |
10 700 000 |
| CZ0001006480 |
ST.DLUHOP. 0,00/24 |
Bond |
20.04.2022 |
1 000 EUR |
1 000 000 |
| CZ0003539090 |
PORT. A.F. 5,75/25 |
Bond |
30.03.2022 |
50 000 CZK |
310 |
| CZ0003539108 |
PORT. A.F. 6,75/27 |
Bond |
30.03.2022 |
50 000 CZK |
196 |
| CZ0003539116 |
PORT. A.F. 7,50/29 |
Bond |
30.03.2022 |
50 000 CZK |
505 |
| CZ0003539173 |
PENTA RE 6,00/25 |
Bond |
29.03.2022 |
50 000 CZK |
4 000 |
| CZ0003538399 |
DIRECT 6,85/26 |
Bond |
21.03.2022 |
1 CZK |
650 000 000 |
| CZ0003538829 |
SABHOLDING 5,08/22 |
Bond |
15.03.2022 |
50 000 CZK |
3 600 |
| CZ0003538795 |
SABHOLDING 5,08/23 |
Bond |
15.03.2022 |
50 000 CZK |
3 600 |
| 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 |
| CZ0003538548 |
PORT. A.F. 6,50/26 |
Bond |
08.03.2022 |
50 000 CZK |
835 |
| CZ0003538589 |
DRFG BO.I. 4,50/25 |
Bond |
03.03.2022 |
1 CZK |
1 050 000 |
| CZ0003538571 |
DRFG BO.I. 5,00/27 |
Bond |
03.03.2022 |
1 CZK |
3 250 000 |
| CZ0003538563 |
DRFG BO.I. 6,00/29 |
Bond |
03.03.2022 |
1 CZK |
30 110 000 |
| CZ0003538597 |
DRFG TE.I. 5,00/27 |
Bond |
03.03.2022 |
1 CZK |
8 720 000 |
| CZ0003538456 |
SOLEK HO. 5,80/23 |
Bond |
02.03.2022 |
50 000 CZK |
800 |
| CZ0003538464 |
SOLEK HO. 6,20/24 |
Bond |
02.03.2022 |
50 000 CZK |
563 |
| CZ0003538480 |
SOLEK HO. 6,50/25 |
Bond |
02.03.2022 |
50 000 CZK |
1 413 |
| CZ0003538258 |
ČSNF SICAV 6,80/26 |
Bond |
01.03.2022 |
10 000 CZK |
6 496 |
| CZ0003538183 |
MND VAR/27 |
Bond |
01.03.2022 |
3 000 000 CZK |
734 |
| CZ0003538100 |
UNICAP.INV. VAR/25 |
Bond |
25.02.2022 |
100 000 CZK |
8 000 |
| CZ0003538118 |
MSI CAPIT. 7,10/26 |
Bond |
24.02.2022 |
10 000 CZK |
4 500 |
| CZ0002008493 |
HZL MONETA 4,57/26 |
Bond |
23.02.2022 |
10 000 000 CZK |
200 |
| CZ0002008485 |
HZL MONETA 4,74/25 |
Bond |
23.02.2022 |
10 000 000 CZK |
150 |
| CZ0002008477 |
HZL MONETA 5,03/24 |
Bond |
23.02.2022 |
10 000 000 CZK |
50 |
| CZ0000704788 |
SD JISTINA/35 |
Bond |
23.02.2022 |
10 000 CZK |
9 000 000 |
| CZ0000704796 |
SD K1 3,50/23 |
Coupon |
23.02.2022 |
350 CZK |
6 100 000 |
| CZ0000704887 |
SD K10 3,50/32 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704895 |
SD K11 3,50/33 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704903 |
SD K12 3,50/34 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704911 |
SD K13 3,50/35 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704804 |
SD K2 3,50/24 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704812 |
SD K3 3,50/25 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704820 |
SD K4 3,50/26 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704838 |
SD K5 3,50/27 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704846 |
SD K6 3,50/28 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704853 |
SD K7 3,50/29 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704861 |
SD K8 3,50/30 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0000704879 |
SD K9 3,50/31 |
Coupon |
23.02.2022 |
350 CZK |
9 000 000 |
| CZ0001006431 |
ST.DLUHOP. 3,50/35 |
Bond |
23.02.2022 |
10 000 CZK |
9 000 000 |
| CZ0003538001 |
CYRRUS GR. VAR/27 |
Bond |
15.02.2022 |
500 000 CZK |
200 |
| 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 |
| CZ0003537938 |
CFIG SE 7,00/25 |
Bond |
10.02.2022 |
100 000 CZK |
1 000 |
| CZ0003537052 |
SATPO FIN. 7,10/26 |
Bond |
02.02.2022 |
1 CZK |
400 000 000 |
| CZ0003537029 |
COLTCZ VAR/29 |
Bond |
25.01.2022 |
3 000 000 CZK |
666 |
| CZ0003537367 |
TRIGEMA REF VAR/25 |
Bond |
21.01.2022 |
10 000 CZK |
40 000 |
| CZ0003537235 |
ZDR INV. 7,50/24 |
Bond |
13.01.2022 |
1 CZK |
600 000 000 |
| CZ0003536328 |
SOLEK HO. 4,50/23 |
Bond |
03.01.2022 |
50 000 CZK |
1 000 |
| CZ0003536336 |
SOLEK HO. 5,20/24 |
Bond |
03.01.2022 |
50 000 CZK |
331 |
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