| Date: 2019/11/15 00:01:10 | |
|---|---|
| Bid | Ask |
| 100.81 | - |
| Difference | 0.00% (0.00) |
General attributes
| Type of bond | Mortgage bonds |
| Bond style | senior |
| Issuer type | financial institution |
| Country of issue | CZ |
| Current coupon | 1.670% |
| Coupon style | variable |
| Coupon payment date | 2012/06/12 |
| Coupon payment period | semi annually |
| Yield to maturity p.a. (before capital gains tax) | - |
| Value date | 2007/12/12 |
| Maturity | 2022/12/12 |
| Repayment value | 100.00 |
| Currency | CZK |
| Nominal value | 10,000 |
| Capital gains tax | - |
| Accrued Interest | -10.21 |
| Investor tolerance | 1 (scale 1-7) |
| Last trading day | 2022/11/12 |
PDF Downloads
| CZ Flyer |  |
Scale: ABS REL
Instrument
Add Benchmark:
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 |
|
|
Description
| 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). |
Payment notes
|
Settlement
|
Secondary market
|