GES REAL 0,00/22

 
Upozornění: Graf a výkonnosti dluhopisů, které jsou úročeny pevnou úrokovou sazbou, jsou reprezentovány čistou cenou (nákup) z předchozího pracovního dne. Nezahrnují naběhlé úroky (AUV).

Basic information

  • Invest company
  • GES REAL, a.s.
  • Currency
  • CZK
  • Year max - bid
  • 0.9204
  • Year min - bid
  • 0.8275
  • Yield to maturity - bid
  • 5.38 %
  • Yield to maturity - bid
  • 3.96 %
  • Issue Price
  • 74.61 %
  • Nominal value
  • 1
  • Coupon frequency
  • 1
  • Coupon type
  • Zero Coupon
  • Issued amount
  • 400000000
  • Date of emision
  • 5/31/2016
  • Maturity date
  • 5/31/2022
  • Registrator
  • Conseq Investment Management, a.s.
  • Registration country
  • Czech Republic

Target markets

  • Investment period
  • Min. 3 years
  • Investment preferences
  • Growth
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Ability to accept the loss
  • Yes
  • Knowledge and experience
  • Informed
    Advanced
  • Risk profile
  • Risk Profile 7

Coupon

Cumulative performance (%)

  • 1 week
  • 1 month
  • 1.23 %
  • 3 months
  • 2.13 %
  • 6 months
  • 7.99 %
  • 1 year
  • 7.45 %
  • 2 years
  • 13.67 %
  • 3 years
  • 21.00 %
  • 5 years
  • 10 years
  • Year to date
  • 7.07 %
  • Since inception
  • 24.70 %

Average performance (% p.a.)

  • 2 years
  • 6.62 %
  • 3 years
  • 6.56 %
  • 5 years
  • 10 years
  • Since inception
  • 5.13 %

Documents