Exchange list of bonds

Date:	Day	Month	Year

For 02/12/2012 there are no available data.

Data of day 02/10/2012
Commercial day ČS: 02/10/2012
Securities settlement: 02/16/2012

Issue indication ISIN	Nominal value (in CZK)	Coupon	Due date	Actual price			Profit till due date
Issue indication ISIN	Nominal value (in CZK)	Coupon	Due date	Client sells (in CZK)	Client buys (in CZK)	Accrued interest (in CZK)	Profit till due date
Akciový prémiový dluhopis V AT000B006556	25000	0.00%	01/04/2016	24025	25000	0	0.00%
EGB 0.25%/2015 AT000B006432	25000	0.25%	11/02/2015	22973	23198	18.06	2.30%
Akciový prémiový dluhopis IV AT000B006408	25000	0.00%	10/23/2015	24080	no sale	0	0.00%
Akciový premiový dluhopis III AT000B006184	25000	0.00%	08/17/2015	24603	no sale	0	0.00%
Akciový prémiový dluhopis II ČS/2015 CZ0003702516	10000	0.00%	01/30/2015	9441	no sale	0	0.00%
Akciový prémiový dluhopis ČS/2014 CZ0003702474	10000	0.00%	11/14/2014	9905	no sale	0	0.00%
Sector Focus CZ0003701963	10000	0.00%	06/29/2012	11565	12532	0	0.00%
Sector Focus Plus CZ0003701955	10000	0.00%	06/29/2012	12409	13835	0	0.00%
Prémiový dluhopis PX CZ0003702284	10000	0.00%	02/03/2014	9896	no sale	0	0.00%
Podřízený dluhopis ČS VAR/2020 CZ0003702342	10000	1.92%	03/24/2020	9905	10131	77.33	0.00%
Podřízený dluhopis ČS 5,0% CZ0003701906	10000	5.00%	03/12/2019	10489	10779	-36.11	1.17%
HZL VAR IV CZ0002001654	10000	0.91%	12/12/2022	9810	no sale	16.68	0.00%
HZL 3,9% CZ0002001647	10000	3.90%	12/11/2017	10802	11256	70.42	1.62%
HZL 0,30% / 2016 CZ0002002330	10000	0.30%	06/10/2016	9139	9473	20.5	1.57%
HZL 0,30% / 2015 CZ0002002306	10000	0.30%	04/22/2015	9432	9692	24.5	1.29%
HZL 3,55% CZ0002002165	10000	3.55%	11/18/2014	10392	10610	86.78	1.28%
HZL II 0,25% / 2013 CZ0002002215	10000	0.25%	10/22/2013	9695	9849	7.92	1.16%
HZL 0,25% / 2013 CZ0002002173	10000	0.25%	05/18/2013	9764	9892	18.61	1.12%
HZL 0,20% / 2013 CZ0002002264	10000	0.20%	01/07/2013	9814	9920	2.17	1.11%
HZL 3,7% B CZ0002001639	10000	3.70%	12/10/2012	10121	10223	67.83	0.94%
HZL 3,2% CZ0002002132	10000	3.20%	10/02/2012	10042	10133	119.11	1.05%
HZL 3,7% CZ0002001126	10000	3.70%	08/10/2012	10053	no sale	191.17	0.00%

Price is the actual price of purchase or sale rated for given commercial day of ČS.
Accrued interest is the proportionate bond yield calculated on the settlement day.
Yield up to due date is derived from actual sales price of bond and future interest yields.
3 bonds are minimal amount of purchase.
Charge for giving order is 100 CZK.

Issue summary
Issue info (for downloading - pdf)

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Exchange rates

Last update: 2/10/2012
Foreign Exchange - Mid

	25.320		1.08%
	19.125		1.48%

Contacts

Exchange rates

Last update: 2/10/2012 Foreign Exchange - Mid

Contacts

Last update: 2/10/2012
Foreign Exchange - Mid