ISIN: AT0000A1VHG6  

2022/05/20 09:55:00
Bid Ask
92.45 -
Minimum yield -
Difference 0.00%(0.00)
General attributes
Type of bond Structured bonds and notes
Bond style senior
Issuer type financial institution
Country of issue AT
Current coupon -
Coupon style variable
Coupon payment date 2022/06/06
Coupon payment period at maturity
Yield to maturity p.a. (before capital gains tax) 550.27
Value date 2017/04/21
Maturity 2022/06/06
Repayment value 95
Currency CZK
Nominal value 10,000
Capital gains tax -
Accrued Interest -
since inception

Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
Advantages Details you should be aware of
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An interesting yield potential of up to 12,5% in five years with a min. 95% return on the nominal value of PDCP PROFIT 11 at its maturity date. 

Every rationally thinking person looks for ways of how to most effectively increase the value of his money. However it is not that easy to assess and consider the best investment solution for you. For many it is important to know beforehand what the trend of the investment might be, and most of all what is its yield potential and market risk taken. If these parameters are also important to you, then the Prémiový dluhový cenný papír PROFIT 11 is here for you.

The yield of the five-year Prémiový dluhový cenný papír PROFIT 11 stems from the trend of highly reputable European companies which are marked above all by the low fluctuation in the value of their shares and paying out a high long-term dividend yield.

Payment notes

How does the Prémiový dluhový cenný papír PROFIT 11 work?

  • The yield of the five-year PDCP PROFIT 11 depends on the trend of STOXX® Europe Select 50 share index containing high quality shares of companies from all major European markets.
  • On 23 May 2017 the initial value of the underlying asset will be fixed.
  • The underlying asset is monitored quarterly. Every quarter the value of the underlying asset is fixed on the observation day.
  • The average value of the underlying asset is calculated from the sum total of these 20 values gained during observation. It is compared with its initial value.
  • During the lifetime of the premium bond the negative value may also be included.
  • The total yield is calculated at the maturity date as follows: 100 % + participation 50% × (average of the underlying asset values from all 20 observations/initial value of the underlying asset – 1).
  • The minimum return of PDCP PROFIT 11 at its maturity date is 95% of its nominal value.
  • The maximum level of the premium is fixed at 12,5% for the duration of the PDCP PROFIT 11, i.e. in 5 years.
  • The regular observation and averaging of the obtained values partly protect the investor from any sharp fall in the prices of the monitored underlying asset just before the maturity date. The total yield does not only depend on the closing value of the observed underlying asset.

Examples of scenarios at maturity – see the leaflet

  • The Premium Bond maturity date is 6 June 2022
  • Česká spořitelna pays out the yield and nominal value 
  • It takes 3 working days to settle the buying and selling of the Premium Bond
Secondary market
  • The minimum purchased quantity: 1 piece
  • This security can only be sold on the market, the price the client sells listed in the exchange rate list is only indicative.
  • The price for procuring the sale is determined by the valid price list, it currently amounts to a maximum of 0.5% of the trade volume.
In the period before maturity, the bond price can fluctuate above and below the bond face value depending on the development of the interest rate and underlying asset. A bond can ben sold even before the maturity date, for the price pursuant to the pricelist of the issuer. Our consultants will give you detail information on the advantages and risks of investment in bonds. The information sources used are generally regarded as reliable, although Česká spořitelna and Erste Group Bank AG cannot guarantee the correctness and completeness of the information contained therein. The aim of this web page is to give information on the services and products contained therein; it is not a binding proposal establishing any rights and obligations for participants. All information you can find here is of informative nature only. Before using the web page for investment, a specialized Česká spořitelna consultant should be consulted.