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Akciový prémiový dluhopis XVII


ISIN:
AT0000A1DP51

Date: 2019/11/14 00:00:00
Bid Ask
98.34 -
Difference 0.00% (0.00)

General attributes

Type of bondStructured bonds and notes
Bond stylesenior
Issuer typefinancial institution
Country of issueAT
Current coupon0.000%
Coupon stylevariable
Coupon payment date2020/04/20
Coupon payment periodat maturity
Yield to maturity p.a. (before capital gains tax)-
Value date2015/03/31
Maturity2020/04/20
Repayment value100.00
CurrencyCZK
Nominal value10,000
Capital gains tax-
Accrued Interest0.00
Investor tolerance1 (scale 1-7)
Last trading day2020/04/10

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The chart is composed of values which are the arithmetic average values of bid / ask (MID) from previous working day. Performances under 12 month have only little informative value. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
Advantages Details you should be aware of
  • Attractive yield potential up to 6 % per year.
  • Opportunity to participate in the development of global stock markets, with the minimum return rate 100% of the bond nominal value as at its maturity date.
  • Immediate availability of financial means.
  • The prices of bonds are quoted as percentage of the nominal value. The price "purchase" means the client sells, the price "sale" means that the client buys.
  • Nominal value of one bond: CZK 10,000
  • Minimum investment: 1 piece
  • Currency: Czech crown (CZK)
  • Maturity date: 20/04/2020
  • Issuer: Erste Group Bank AG
  • Selling price: as per the current rates of Česká spořitelna
  • Price for the provision of early redemption: 2% of the transaction volume

Description

With the Equity Premium Bond XVII you will achieve interesting earnings on your financial means even in case of stock markets decrease.

Do you expect more attractive returns on your funds than those offered by standard deposit products? Do you want to participate in the development of successful multinational companies and be sure that you will not lose the invested financial means?

Equity Premium Bond XVII is the optimum solution.

Immediate availability of your money, represents one of many advantages of Equity Premium Bond XVII. You can sell it at any time, also before the maturity date for the price stated in the rate list of Česká spořitelna.

Payment notes

Yield from bonds depends on the price trends for 21 selected shares of companies that are traded in the USA, Europe and in Asia (e.g. Apple, Google, Amazon, Intel, Aegon, Microsoft atd.).

Yield is determined every calendar day.
For the yield determination is the decisive factor initial value of /very share. This value is locked on 08/04/2015 and during the monitored period the trends of share prices are compared with this initial value.

Daily yield may be result as follows:

6 % p. a. – prices of all 21 stock titles are above or equal to their initial value
 
100 % of the initial value 

3 % p. a. – price of one or more shares is below its initial value, however have reached at least 80 % of their initial value

80 % of the initial value

0 % p. a. – price of one or more shares decreased below 80 % of the initial value

  • Yields are gradually summed up and locked on daily basis. The yield that was already achieved cannot decrease and will be paid on the maturity date, along with the principal.
  • Date for determining an initial share value: 08/04/2015.
  • Daily yields are calculated during the following period: 09/04/2015 to 09/04/2020.

Settlement

  • the bond is mature on 20/04/2020 the interest yield and nominal value will be paid by Česká spořitelna
  • settlement of the bond purchase and sale takes 3 working days

Secondary market

  • minimum purchase quantity: 1 piece
  • the bond may be sold before the maturity date at a price as quoted in the pricelist of Česká spořitelna

Legal note

The content on this page is for informational purposes only for existing investors. This product is not offered for subscription and is not a public offering.

Underlying

Koš akcií
AEGON NV, BAE SYSTEMS PLC, CAP GEMINI SA, DEUTSCHE BOERSE AG, INFINEON TECHNOLOGIES AG, RECKITT BENCKISER GROUP PLC, ROYAL DUTCH SHELL PLC-A SHS, AMAZON.COM INC, APPLE INC, BIOGEN IDEC INC, GOOGLE INC - CL C, INTEL CORP, MICROSOFT CORP, MONDELEZ INTERNATIONAL INC - A, PFIZER INC, SCHLUMBERGER LTD,
TATA MOTORS LTD-SPON ADR, UNITEDHEALTH GROUP INC, PETROCHINA CO LTD - H, TENCENT HOLDINGS LTD., WOOLWORTHS LTD.

Know-How

 
In our know-how area you can find all relevant details on the different types of bonds. The tutorial gives you selected information about the functionality of bonds and assists you in making your investment decision. In our glossary we explain the most important keywords and within the FAQ section you can find answers to the most common questions concerning this topic.




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