Bonds' list

Name ISIN Issuer Date of emision Maturity date Coupon type Coupon Date of NAV Price - Bid Currency 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
GES REAL 0,00/22 CZ0003513921 GES REAL, a.s. 5/31/2016 5/31/2022 Zero Coupon 11/16/2020 0.9225 CZK 0.39 % 1.88 % 7.13 % 7.99 % 21.34 %
MS-INVEST 0,00/21 CZ0003515108 Moravská stavební - INVEST, a.s. 12/1/2016 12/1/2021 Zero Coupon 11/16/2020 0.9541 CZK 0.35 % 1.76 % 5.79 % 6.48 % 17.44 %
HELP FIN. 7,10/21 CZ0003516726 HELP FINANCIAL s.r.o. 6/30/2017 6/29/2021 Fixed 7.10 % 11/16/2020 0.9882 CZK
MS-INVEST 5,5/22 CZ0003517484 Moravská stavební - INVEST, a.s. 11/30/2017 11/30/2022 Fixed 5.50 % 11/16/2020 1.0048 CZK