Prémiový dluhopis PX 3 |
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ISIN: XS2873371913 |
2024/10/04 00:00:00 | |
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Bid | Ask |
97.50 | - |
Minimum yield | - |
Difference | 0.00%(0.00) |
General attributes | |
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Type of bond | Structured bonds and notes |
Bond style | senior |
Issuer type | financial institution |
Country of issue | LU |
Current coupon | - |
Coupon style | variable |
Coupon payment date | - |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2024/10/07 |
Maturity | 2029/10/09 |
Repayment value | 100 |
Currency | CZK |
Nominal value | 30,000 |
Capital gains tax | - |
Accrued Interest | - |
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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 |
Why buy Prémiový dluhopis PX 3?
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Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market!
The target market defines the set of investors (retail clients) for whom the investment product is intended.
This investment product is intended for investors who:
The client's compatibility with the product's target market will be evaluated during the purchase process. ----------------------------------------- * Payout of 100% of its nominal value depends on the issuer being able to meet his commitments tied to Prémiový dluhopis PX 3 in case of insolvency or due to administrative measure. You may lose the entire invested amount.
* Be aware of the risk of inflation. Investors should be aware that the fair value of the investment, including any real yield, can fall in connection with how inflation reduces the currency value of the product.
More information you will find in the leaflet.
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Description | |
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Interesting yield potential for 5 years with a minimum return of 100% of the nominal value (see Note) of Prémiový dluhopis PX 3 at its maturity date.
The PX index is the official price index of the Prague Stock Exchange, which represents the development of the Czech stock market. It consists of 11 major equity titles which it represents according to its market capitalisation. The index is mostly made up of regionally operating companies such as ČEZ, Erste Group Bank AG, Komerční banka, Moneta Money Bank and Vienna Insurance Group (VIG). These 5 pivotal equity titles account for about 90% in the weighted index. It above all covers the financial sector (70.33%) and energy industry (18.62%). The index also observes the equity titles of Philip Morris, Primoco UAV, Kofola, ColtCZ, Photon Energy and Gevorkyan. In the interest of maintaining the quality and stability of the index, the composition of the index is reviewed on a quarterly basis. This is a price index so the dividend yields gained from equity titles are not reinvested and are not projected into the index’s performance.
More information you will find in the leaflet. |
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Payment notes | |
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How does PD PX 3 work?
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Settlement | |
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Secondary market | |
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Note: The payout of 100% of the nominal value depends on the issuer and guarantor to meet their commitments tied to Prémiový dluhopis PX 3 in case of insolvency or due to administrative measure and whether you keep Prémiový dluhopis PX 3 until the maturity date. If you decide to sell Prémiový dluhopis PX 3 before its maturity, it can´t be guaranteed that you will get 100% of the initial value. |
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Disclaimer |
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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. |