Č.ZBROJOVKA VAR/27

 
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

  • Issuer
  • Česká zbrojovka Group SE
  • Currency denomination
  • CZK
  • Year max - bid
  • 10,050.0000 CZK
  • Year min - bid
  • 9,975.0000 CZK
  • Yield to maturity - bid
  • Yield to maturity - bid
  • Issue Price
  • 100.00 %
  • Nominal value
  • 10,000 CZK
  • Coupon frequency
  • 2
  • Coupon type
  • Floating
  • Current Coupon
  • 3.18 %
  • Next Coupon Payment
  • 23/03/2022
  • Issued amount
  • 5,000,000,000 CZK
  • Date of emision
  • 23/03/2021
  • Due date
  • 23/03/2027
  • Registrator
  • Registration country
  • Czech Republic

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Ability to accept the loss
  • Yes
  • Knowledge and experience
  • Informed
    Advanced
  • Risk tolerance
  • Risk Profile 7
  • Negative target market
  • No Loss Guarantee

Coupon

Cumulative performance (%)

  • 1 week
  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 2 years
  • 3 years
  • 5 years
  • 10 years
  • Since the beginning of the year
  • Since the foundation

Average performance (% p.a.)

  • 2 years
  • 3 years
  • 5 years
  • 10 years
  • Since the foundation

Documents