ST.DLUHOP. 2,80/13
ISIN: CZ0001002729
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 | 3,263,735 |
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| Trading unit | percentage |
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| Bond type | state |
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| Issue date | 2/1/2010 |
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| Issue maturity date | 9/16/2013 |
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| Interest rate | 2.800 |
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| Ex-coupon | 8/17/2011 |
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| Payment date of coupon | 9/16/2011 |
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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. 2,55/10 |
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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 [%] | 99.59 |
| Price change [%] | 0.00 |
| Trade volume [pcs] | 399,850 |
| Trade value [CZKthnd] | 4,158,750 |
9/8/2010 Automatic Trades
| Closed price [%] | 0.00 |
| Open price [%] | 99.59 |
| 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 [%] | 101.95 |
| Maximal price of trade [%] | 102.31 |
| Trade volume [pcs] | 399,850 |
| Trade value [CZKthnd] | 4,158,750 |
9/9/2010 | 4:00 PM AT - continual regime
| Actual price [%] | 99.59 |
| 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 1:39:44 PM | 102.10 | 20,767 | 2,000 | 9/14/2010 |
| 9/8/2010 5:33:07 PM | 102.35 | 41,631 | 4,000 | 9/13/2010 |
| 9/8/2010 5:33:06 PM | 102.34 | 52,038 | 5,000 | 9/13/2010 |
| 9/8/2010 5:33:06 PM | 102.34 | 5,204 | 500 | 9/13/2010 |
| 9/8/2010 5:33:06 PM | 102.35 | 2,602 | 250 | 9/13/2010 |