ST.DLUHOP. 2,55/10
ISIN: CZ0001001242
Information about issue
| Kind of investment instrument | bond |
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| Security kind | owner/bearer |
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| Security form | dematerialised |
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| Nominal value [CZK] | 10,000.000 |
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| Market | Main market |
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| Trading group | 1 |
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| Number of issued pieces | 5,697,614 |
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| Trading unit | percentage |
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| Bond type | state |
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| Issue date | 7/18/2005 |
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| Issue maturity date | 10/18/2010 |
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| Interest rate | 2.550 |
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| Ex-coupon | 9/19/2010 |
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| Payment date of coupon | 10/18/2010 |
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Information about issuer
| Issuer | Ministerstvo financí |
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| Street | Letenská 15 |
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| Post code | 11810 |
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| Town | Praha 1 |
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| WWW | |
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Other instruments of issuer
| bond | ČKA 4,00/10 |
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| voucher / coupon | SD K11 4,60/14 |
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| voucher / coupon | SD K11 4,70/18 |
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| voucher / coupon | SD K11 4,85/18 |
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| voucher / coupon | SD K12 4,20/18 |
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| More » |
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| voucher / coupon | SD K12 4,70/19 |
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| voucher / coupon | SD K12 4,85/19 |
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| voucher / coupon | SD K13 3,75/18 |
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| voucher / coupon | SD K13 4,20/19 |
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| voucher / coupon | SD K14 3,75/19 |
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| voucher / coupon | SD K15 4,20/21 |
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| voucher / coupon | SD K15 4,70/22 |
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| voucher / coupon | SD K15 4,85/22 |
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| voucher / coupon | SD K16 4,20/22 |
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| voucher / coupon | SD K16 4,85/23 |
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| voucher / coupon | SD K17 4,20/23 |
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| voucher / coupon | SD K17 4,85/24 |
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| voucher / coupon | SD K18 4,20/24 |
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| voucher / coupon | SD K7 4,00/14 |
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| voucher / coupon | SD K7 4,70/14 |
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| voucher / coupon | SD K7 4,85/14 |
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| voucher / coupon | SD K8 4,20/14 |
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| voucher / coupon | SD K9 3,75/14 |
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| voucher / coupon | SD34 KUP13 6,95/14 |
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| voucher / coupon | SD34 KUP14 6,95/15 |
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| bond | ST.DLUHOP. 2,80/13 |
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| bond | ST.DLUHOP. 3,40/15 |
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| bond | ST.DLUHOP. 3,55/12 |
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| bond | ST.DLUHOP. 3,70/13 |
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| bond | ST.DLUHOP. 3,75/20 |
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| bond | ST.DLUHOP. 3,80/15 |
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| bond | ST.DLUHOP. 4,00/17 |
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| bond | ST.DLUHOP. 4,10/11 |
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| bond | ST.DLUHOP. 4,20/36 |
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| bond | ST.DLUHOP. 4,60/18 |
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| bond | ST.DLUHOP. 4,70/22 |
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| bond | ST.DLUHOP. 4,85/57 |
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| bond | ST.DLUHOP. 5,00/19 |
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| bond | ST.DLUHOP. 5,70/24 |
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| bond | ST.DLUHOP. 6,55/11 |
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| bond | ST.DLUHOP. 6,95/16 |
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| bond | ST.DLUHOP. VAR/12 |
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| bond | ST.DLUHOP. VAR/16 |
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Issuer's business activity
State administration central organ
Price [%]
Trade value
[CZKthnd]
9/8/2010 Total
| Price [%] | 100.68 |
| Price change [%] | 0.00 |
| Trade volume [pcs] | 450 |
| Trade value [CZKthnd] | 4,610 |
9/8/2010 Automatic Trades
| Closed price [%] | 0.00 |
| Open price [%] | 100.68 |
| Minimum daily price [%] | 0.00 |
| Maximum daily price [%] | 0.00 |
| Number of trades | 0 |
| Trade value [CZKthnd] | 0 |
| Trade volume [pcs] | 0 |
| Allocation ratio in auction regime [%] | 0.00 |
| Market code in auction regime | 8 |
9/8/2010 Block Trades
| Minimal price of trade [%] | 100.17 |
| Maximal price of trade [%] | 100.17 |
| Trade volume [pcs] | 450 |
| Trade value [CZKthnd] | 4,610 |
9/9/2010 | 4:00 PM AT - continual regime
| Actual price [%] | 100.68 |
| Change of actual price to opening [%] | 0.00 |
| The best price - bid [%] | |
| No of securities at bid [pcs] | 0 |
| The best price - ask [%] | |
| No of securities at ask [pcs] | 0 |
| Minimal price of trade [%] | |
| Maximal price of trade [%] | |
| Trade value [CZK] | 0 |
| Trade volume [pcs] | 0 |
| Lot [pcs] | 1 |
Block Trades
| Date | Price [%] | Trade value [CZKthnd] | Trade volume [pcs] | Settlement date |
| 9/9/2010 11:56:03 AM | 100.16 | 5,124 | 500 | 9/14/2010 |
| 9/9/2010 11:56:03 AM | 100.16 | 2,459 | 240 | 9/14/2010 |
| 9/9/2010 11:56:02 AM | 100.16 | 13,321 | 1,300 | 9/14/2010 |
| 9/9/2010 11:56:02 AM | 100.16 | 5,124 | 500 | 9/14/2010 |
| 9/9/2010 11:56:02 AM | 100.16 | 3,074 | 300 | 9/14/2010 |
| 9/9/2010 11:56:02 AM | 100.16 | 9,222 | 900 | 9/14/2010 |
| 9/9/2010 11:56:02 AM | 100.16 | 4,099 | 400 | 9/14/2010 |
| 9/9/2010 11:56:02 AM | 100.16 | 5,124 | 500 | 9/14/2010 |
| 9/9/2010 11:56:02 AM | 100.16 | 5,431 | 530 | 9/14/2010 |
| 9/9/2010 11:56:02 AM | 100.16 | 5,124 | 500 | 9/14/2010 |
| 9/9/2010 11:56:02 AM | 100.16 | 3,587 | 350 | 9/14/2010 |
| 9/8/2010 5:33:07 PM | 100.16 | 307,395 | 30,000 | 9/13/2010 |
| 9/8/2010 5:04:45 PM | 100.14 | 7,899 | 771 | 9/13/2010 |
| 9/8/2010 5:04:28 PM | 100.15 | 15,122 | 1,476 | 9/13/2010 |
| 9/8/2010 5:02:33 PM | 100.15 | 8,811 | 860 | 9/13/2010 |