9/24/2015CETIN 170.10 CZK 0.06%CETV 51.30 CZK -1.25%ČEZ 495.30 CZK -0.94%ERSTE GROUP BANK 690.80 CZK 0.06%FORTUNA 68.75 CZK -0.07%KOMERČNÍ BANKA 5,020.00 CZK Česká verze Search (in all areas) on website in news in instruments Links of Interest Price list Indices Trading Calendar 2015 Trading Hours Fact Book 2014 Exchange Guides Investor Guide Issuer Guide Web Login CEESEG Customer Zone Home Page Trading Rules & Regulation Exchange Members About Exchange HZL HVB 5,00/25 ISIN: CZ0002000680 Selected Indicators Admission price [%] 113.00 Date of listing 11/23/2005 Maximal price for the last year [%] 113.00 Minimal price for the last year [%] 113.00 Information about issue Kind of investment instrument Bonds Security kind owner/bearer Security form dematerialised Nominal value [CZK] 10,000.00 Market Financial sector bonds Trading procedure Single auction Number of issued pieces 420,000 Trading unit percentage Trading currency CZK Bond type mortgage Issue date 11/23/2005 Issue maturity date 11/15/2025 Interest rate 5.0000 Ex-coupon 10/16/2015 Payment date of coupon 11/15/2015 Information about issuer Issuer UniCredit Bank Czech Republic and Slovakia, a.s. Street Želetavská 1525/1 Post code 14092 Town Praha 4, Michle WWW www.unicreditbank.cz Semiannual report verbal012014.zip (306.3 kB) VERBAL012015.zip (661 kB) Annual report verbax012015.zip (1.6 MB) More annual reports » Other instruments of issuer Bonds HZL UCB 2,00/18 Bonds HZL UCB 2,00/20 Bonds HZL UCB 3,04/28 Bonds HZL UCB 6,00/18 Bonds HZL UCB VAR/20 More » Issuer's business activity Banking facilities Trading data Price List Online data Price [%] 100 110 120 Trade value [CZKthnd] 7/1/2014 10/1/2014 1/1/2015 4/1/2015 0 5 1/1/2010 9/24/2015 Total Price [%] 113.00 Price change [%] 0.00 Trade value [CZKthnd] 0 Trade volume [pcs] 0 Number of trades [pcs] 0 Minimum daily price [%] 0.00 Maximum daily price [%] 0.00 Contacts Site Map Legal information Site contents: 1998-2015 Prague Stock Exchange All trading data are displayed with delay 15 minutes. Indices are displayed in real time.