Date: 2024/12/09 00:00:00 | |
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Bid | Ask |
97.10 | 100.00 |
Difference | 0.00% (0.00) |
Type of bond | Structured bonds and notes |
Bond style | senior |
Issuer type | financial institution |
Country of issue | CZ |
Current coupon | - |
Coupon style | variable |
Coupon payment date | - |
Coupon payment period | at maturity |
Value date | 2024/12/09 |
Maturity | 2029/12/10 |
Repayment value | 100.00 |
Currency | CZK |
Nominal value | 30,000 |
Accrued Interest | - |
Yield to maturity p.a. (before capital gains tax) | - |
Investor tolerance | 2 (scale 1-7) |
Last trading day | 2029/12/03 |
Advantages | Details you should be aware of |
Why buy Prémiový dluhopis PX 5?
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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. ----------------------------------------- More information you will find in the leaflet.
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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 5 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 (71,03 %) and energy industry (17,78 %). 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. |
How does PD PX 5 work?
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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 5 in case of insolvency or due to administrative measure and whether you keep Prémiový dluhopis PX 5 until the maturity date. If you decide to sell Prémiový dluhopis PX 5 before its maturity, it can´t be guaranteed that you will get 100% of the initial value. |
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