Date: 2022/08/12 00:00:00 | |
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Bid | Ask |
99.70 | 100.26 |
Difference | -0.02% (-0.02) |
Type of bond | Mortgage bonds |
Bond style | senior |
Issuer type | financial institution |
Country of issue | CZ |
Current coupon | 6.090% |
Coupon style | variable |
Coupon payment date | 2012/06/12 |
Coupon payment period | semi annually |
Value date | 2007/12/12 |
Maturity | 2022/12/12 |
Repayment value | 100.00 |
Currency | CZK |
Nominal value | 10,000 |
Accrued Interest | 103.19 |
Investor tolerance | 1 (scale 1-7) |
Last trading day | 2022/11/09 |
Advantages | Details you should be aware of |
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Mortgage bonds with a flexible coupon VAR IV / 2022 are intended above all for investors who want to profit from the growth in interest rates. In view of the guarantee of the entire principal before each coupon payment period, the coupon is also suitable for clients who do not have a clear idea about when they will require the invested money (investment horizon 6 months to 13 years). HZL VAR IV / 2022 is a bond with a flexible coupon which is fixed twice a year according to current market rates. It is a suitable instrument for a period of growing rates: whereas traditional bonds with a fixed coupon suffer during a growth in interest rates (their price falls, the coupon does not grow), on the contrary, a bond with a flexible coupon brings its holder higher profits (the coupon grows, the price stagnates). |
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