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Securities
Information duty according primarily to Act No. 256/2004 Coll., "on capital markets" subsections 34(3) and 34(4) and Act No. 190/2004 Coll., on bonds section 10, 11.
Interest rate
| ISIN | Period | Interest rate | Day of payouts | Amortized value |
|---|---|---|---|---|
| CZ0002000854 | 1. 9. 2012 – 31. 8. 2013 | 3.74 % p.a. | 1. 9. 2013* | 100.00 EUR |
| CZ0002003064 | 14. 3. 2013 – 13. 9. 2013 | 1,10 % p.a. | 14. 9. 2013 | |
| CZ0003701427 | 1. 12. 2012 – 30. 11. 2013 | 4.216 % p.a. | 1. 12. 2013* | |
| CZ0002001761 | 19. 12. 2012 – 18. 12. 2013 | 4.09 % p.a. | 19. 12. 2013* | 10,000 CZK |
| CZ0002001753 | 21. 12. 2012 – 20. 12. 2013 | 6.10 % p.a. | 21. 12. 2013** | |
| CZ0002001746 | 28. 12. 2012 – 27. 12. 2013 | 2,36 % p.a. | 28. 12. 2013** | |
| CZ0002000565 | 2. 2. 2013 – 1. 5. 2013 | 0.05 % p.a. | 2. 5. 2013 | |
| CZ0002000565 | 2. 5. 2013 – 1. 8. 2013 | 0,04 % p.a. | 2. 8. 2013 |
Way of payment: in KB's branches in cash or non-cash, in KB's headquarters non-cash only.
*) Way of payment: in KB's branches or KB's headquarters non-cash.
**) Way of payment: non-cash based on the request for revenue transfer on the account.
The following documents are available in Czech language only.
- Base prospectus for bonds programme (PDF file)
- Rules for keeping separate records of the collective KB bonds (ZIP file)
- Bond Issue Terms and Conditions ISIN CZ0002000854 (PDF file)
- Prospectus of mortgage bonds ISIN CZ0002000664 (PDF file)
- Term of issue for mortgage bonds 4,40 2015 ISIN CZ0002000664 (PDF file)
- Amendment to third issue of mortgage bonds (PDF file)
- Notice of amendments to term of issue for third issue of mortgage bonds (PDF file)
- Bond amendment HZL KB 5,00 2019 ISIN CZ0002001142 (PDF file)
- Bond amendment for amortized bonds CZ0003701427 (PDF file)
- Bond amendment for amortized mortgage bonds CZ0002001761 (PDF file)
- Notice of amendments to issue of mortgage bonds VAR 1/2037,2/2037,3/2037 a 4/2037 (PDF file)
- Bond amendment for mortgage bonds CZ0002001324 (PDF file)
- Bond amendment for mortgage bonds CZ0002001332 (PDF file)
- Bond amendment for mortgage bonds CZ0002001340 (PDF file)
- Bond amendment for mortgage bonds CZ0002001357 (PDF file)
- Notice of amendments to issue of mortgage bonds KB VAR 5 – 24/2037 and KB VAR 27/2037 (PDF file)
- Bond amendment for mortgage bonds CZ0002001365 (PDF file)
- Bond amendment for mortgage bonds CZ0002001373 (PDF file)
- Bond amendment for mortgage bonds CZ0002001381 (PDF file)
- Bond amendment for mortgage bonds CZ0002001399 (PDF file)
- Bond amendment for mortgage bonds CZ0002001431 (PDF file)
- Bond amendment for mortgage bonds CZ0002001449 (PDF file)
- Bond amendment for mortgage bonds CZ0002001456 (PDF file)
- Bond amendment for mortgage bonds CZ0002001464 (PDF file)
- Bond amendment for mortgage bonds CZ0002001472 (PDF file)
- Bond amendment for mortgage bonds CZ0002001480 (PDF file)
- Bond amendment for mortgage bonds CZ0002001498 (PDF file)
- Bond amendment for mortgage bonds CZ0002001506 (PDF file)
- Bond amendment for mortgage bonds CZ0002001514 (PDF file)
- Bond amendment for mortgage bonds CZ0002001522 (PDF file)
- Bond amendment for mortgage bonds CZ0002001530 (PDF file)
- Bond amendment for mortgage bonds CZ0002001548 (PDF file)
- Bond amendment for mortgage bonds CZ0002001555 (PDF file)
- Bond amendment for mortgage bonds CZ0002001563 (PDF file)
- Bond amendment for mortgage bonds CZ0002001571 (PDF file)
- Bond amendment for mortgage bonds CZ0002001589 (PDF file)
- Bond amendment for mortgage bonds CZ0002001746 (PDF file)
- Bond amendment to mortgage bonds WHB CZ0002002421 (PDF file)
- Notice of decision of owners' assembly and amendments to issue of mortgage bonds KB VAR 28/2037 (PDF file)
- Bond amendment for mortgage bonds CZ0002001753 (PDF file)
- Term of issue for ČKA bonds 4,00 2007 ISIN CZ0003700858 (PDF file)
- Prospectus ČKA for bonds issue programme (PDF file)
- Prospectus of ČEZ, a.s. bonds 4,30 2010 ISIN CZ0003501520 (PDF file)
- Amendment to prospectus of ČEZ, a.s. bonds 4,30 2010 ISIN CZ0003501520 (PDF file)
- KB mortgage bonds 4,5/2008 Emission – Announcement of final issue (PDF file)
- Joint issue terms Letiště Praha, a.s. (PDF file)
- Annex to the issue of Letiště Praha, a.s. (PDF file)
- Terms of issue for Lenz Solar 9,0/14 bonds (PDF file)
- Announcement of fixing the additional issue period for Lenz Solar 9,0/14 bonds (PDF file)
- Wüstnerot hypoteční banka – Base Prospectus for Bonds Programme (PDF file)
- Wüstenrot hypoteční banka a.s.– Supplement to the Bonds Programme (PDF file)
- Announcement of the bond holders' meetings concerning the bonds issued by Komerční banka, a.s. (PDF file)
- Letter of attornay for bond holder's representation on the bond holders' meetings concerning the bonds issued by Komerční banka, a.s. (ZIP file)
- Bond amendment for the mortgage bonds WHB CZ0002002231 (PDF file)
- Letiště Praha, a.s. – Amendment to the Bonds Programme (PDF file)
- Announcement of the short quorum of assemblies of the holders of the bonds issued by Komerční banka, a.s. and about the bond holders' substitute meetings (PDF file)
- Announcement of the short quorum of assemblies of the holders of the bonds issued by Komerční banka, a.s. and about the bond holders' substitute meetings (PDF file)
- Publication of the resolution of the bond holders' meeting concerning the bonds issued by Komerční banka, a.s. and Announcement of the short quorum of some assemblies of the holders of the bonds issued by Komerční banka, a.s. (PDF file)
- Notarial record of the course of the bond holders' meeting concerning the bonds issued by Komerční banka, a.s. (PDF file)
- Bonds Programme of company ČD Cargo (PDF file)
- Annex to the Bonds Programme of company ČD Cargo (PDF file)
- Common conditions for emission of bond’s program CETELEM CR, a.s. from 29 December 2010 (PDF file)
- Basic prospectus of the bonds’ program CETELEM CR, a.s. from 12 June 2012 (PDF file)
- Bond amendment for mortgage bonds CZ0002002801 (PDF file)
- Base prospectus for KB bonds program (6.12.2012) (PDF file)
- First amendment to the Base prospectus for KB bonds program from 02/25/2013 (PDF file)
- Bond amandment for mortgage bonds CZ0002003064 (PDF file)
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