Penta Funding CR, a.s.Funding CR, a.s. - bonds
Bond issues of Penta Funding CR, a.s.Funding CR, a.s. registerred in the Central Securities Depository Prague, Czech republic.
Bonds Penta Funding CR, a.s.Funding CR, a.s. by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2023 |
Bond |
7 |
0 |
0 |
0 |
1 500.00 |
0.00 |
0.00 |
0.00 |
| 2022 |
Bond |
1 |
0 |
0 |
0 |
150.00 |
0.00 |
0.00 |
0.00 |
| 2020 |
Bond |
1 |
0 |
0 |
0 |
125.00 |
0.00 |
0.00 |
0.00 |
| 2019 |
Bond |
4 |
2 |
0 |
0 |
439.50 |
16.10 |
0.00 |
0.00 |
| 2018 |
Bond |
4 |
8 |
0 |
0 |
770.00 |
131.25 |
0.00 |
0.00 |
| 2017 |
Bond |
3 |
0 |
0 |
0 |
450.00 |
0.00 |
0.00 |
0.00 |
| 2016 |
Bond |
2 |
0 |
0 |
0 |
300.00 |
0.00 |
0.00 |
0.00 |
| 2015 |
Bond |
3 |
0 |
0 |
0 |
600.00 |
0.00 |
0.00 |
0.00 |
| 2013 |
Bond |
2 |
0 |
0 |
0 |
250.00 |
0.00 |
0.00 |
0.00 |
| 2012 |
Bond |
1 |
0 |
0 |
0 |
200.00 |
0.00 |
0.00 |
0.00 |
Bonds Penta Funding CR, a.s.Funding CR, a.s.
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| CZ0003556292 |
PENTA F.CR 8,75/28 |
Bond |
21.11.2023 |
50 000 CZK |
5 000 |
| CZ0003555930 |
PENTA F.CR 8,50/27 |
Bond |
20.11.2023 |
50 000 CZK |
4 000 |
| CZ0003555369 |
PENTA F.CR 8,50/26 |
Bond |
23.10.2023 |
50 000 CZK |
2 000 |
| CZ0003554008 |
PENTA F.CR 8,50/26 |
Bond |
11.09.2023 |
50 000 CZK |
6 000 |
| CZ0003550600 |
PENTA F.CR VAR/30 |
Bond |
16.05.2023 |
50 000 CZK |
5 000 |
| CZ0003547721 |
PENTA F.CR 8,00/25 |
Bond |
24.01.2023 |
50 000 CZK |
4 000 |
| CZ0003547671 |
PENTA F.CR 8,50/26 |
Bond |
24.01.2023 |
50 000 CZK |
4 000 |
| CZ0003545857 |
PENTA F.CR 8,00/24 |
Bond |
16.11.2022 |
50 000 CZK |
3 000 |
| CZ0003525511 |
PENTA F.CR 3,95/21 |
Bond |
11.05.2020 |
50 000 CZK |
2 500 |
| CZ0003523656 |
PENTA F.CR 3,20/20 |
Bond |
26.11.2019 |
1 000 EUR |
11 000 |
| CZ0003522864 |
PENTA F.CR 5,10/26 |
Bond |
22.08.2019 |
1 000 EUR |
5 100 |
| CZ0003521478 |
PENTA F.CR 3,95/22 |
Bond |
25.03.2019 |
50 000 CZK |
2 000 |
| CZ0003521379 |
PENTA F.CR 5,10/26 |
Bond |
13.03.2019 |
50 000 CZK |
2 184 |
| CZ0003521031 |
PENTA F.CR 4,50/24 |
Bond |
24.01.2019 |
50 000 CZK |
2 500 |
| CZ0003521049 |
PENTA F.CR 5,10/26 |
Bond |
24.01.2019 |
50 000 CZK |
2 106 |
| CZ0003520546 |
PENTA F.CR 4,15/22 |
Bond |
03.12.2018 |
1 000 EUR |
20 000 |
| CZ0003520553 |
PENTA F.CR 4,15/22 |
Bond |
03.12.2018 |
1 000 EUR |
15 000 |
| CZ0003520561 |
PENTA F.CR 4,15/22 |
Bond |
03.12.2018 |
1 000 EUR |
10 000 |
| CZ0003520488 |
PENTA F.CR 4,15/22 |
Bond |
26.11.2018 |
1 000 EUR |
15 000 |
| CZ0003520413 |
PENTA F.CR 4,15/22 |
Bond |
19.11.2018 |
1 000 EUR |
10 000 |
| CZ0003520314 |
PENTA F.CR 3,40/19 |
Bond |
08.11.2018 |
1 000 EUR |
21 250 |
| CZ0003520207 |
PENTA F.CR 3,40/19 |
Bond |
25.10.2018 |
1 000 EUR |
20 000 |
| CZ0003520058 |
PENTA F.CR 3,40/19 |
Bond |
04.10.2018 |
1 000 EUR |
20 000 |
| CZ0003518979 |
PENTA F.CR 4,05/21 |
Bond |
25.04.2018 |
50 000 CZK |
4 000 |
| CZ0003518953 |
PENTA F.CR 4,50/22 |
Bond |
19.04.2018 |
50 000 CZK |
4 400 |
| CZ0003518961 |
PENTA F.CR 4,50/22 |
Bond |
19.04.2018 |
50 000 CZK |
3 000 |
| CZ0003518193 |
PENTA F.CR 3,80/20 |
Bond |
17.01.2018 |
50 000 CZK |
4 000 |
| CZ0003516981 |
PENTA F.CR 4,05/21 |
Bond |
19.07.2017 |
50 000 CZK |
3 000 |
| CZ0003515793 |
PENTA F.CR 4,05/20 |
Bond |
25.01.2017 |
50 000 CZK |
3 000 |
| CZ0003515694 |
PENTA.F.CR 3,80/19 |
Bond |
18.01.2017 |
50 000 CZK |
3 000 |
| CZ0003514226 |
PENTA F.CR 4,40/18 |
Bond |
16.05.2016 |
50 000 CZK |
4 000 |
| CZ0003513624 |
PENTA F.CR 3,90/18 |
Bond |
16.02.2016 |
50 000 CZK |
2 000 |
| CZ0003512394 |
PENTA F.CR 4,40/18 |
Bond |
22.04.2015 |
50 000 CZK |
4 000 |
| CZ0003512295 |
PENTA F.CR 4,40/17 |
Bond |
19.03.2015 |
50 000 CZK |
3 000 |
| CZ0003512105 |
PENTA F.CR 4,50/17 |
Bond |
12.01.2015 |
50 000 CZK |
5 000 |
| CZ0003510901 |
PENTA F.CR 5,85/16 |
Bond |
15.08.2013 |
50 000 CZK |
2 000 |
| CZ0003510661 |
PENTA F.CR 5,50/15 |
Bond |
18.04.2013 |
50 000 CZK |
3 000 |
| CZ0003508715 |
PENTA F.CR 6,00/15 |
Bond |
28.12.2012 |
1 CZK |
200 000 000 |
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