Information on Securities

Bond Issues

Bond Issues of Komerční banka
ISIN Interest Period (Coupon) Interest Rate Day of payment   Amortized Value
CZ0002001142 16. 11. 2016 – 15. 11. 2017 5,00 % p.a. 16. 8. 2018  
CZ0002001324 16. 11. 2016 – 15. 11. 2017 5,06 % p.a. 16. 11. 2017  
CZ0002001332 16. 11. 2016 – 15. 11. 2017 5,06 % p.a. 16. 11. 2017  
CZ0002001340 16. 11. 2016 – 15. 11. 2017 5,02 % p.a. 16. 11. 2017  
CZ0002001357 16. 2. 2017 – 15. 2. 2018 5,02 % p.a. 16. 11. 2017  
CZ0002001365 16. 2. 2017 – 15. 2. 2018 1,42 % p.a. 16. 2. 2018  
CZ0002001373 16. 8. 2017 – 15. 11. 2017 1,51 % p.a. 16. 2. 2018  
CZ0002001381 16. 8. 2017 – 15. 11. 2017 0,25 % p.a. 16. 11. 2017  
CZ0002001399 16. 8. 2017 – 15. 11. 2017 0,25 % p.a. 16. 11. 2017  
CZ0002001431 30. 11. 2017 – 29. 11. 2018 1,20 % p.a. 30. 11. 2018  
CZ0002001449 30. 11. 2017 – 29. 11. 2018 1,30 % p.a. 30. 11. 2018  
CZ0002001456 30. 11. 2017 – 29. 11. 2018 1,40 % p.a. 30. 11. 2018  
CZ0002001464 30. 11. 2017 – 27. 2. 2018 0,54 % p.a. 28. 2. 2018  
CZ0002001472 30. 11. 2017 – 27. 2. 2018 0,54 % p.a. 28. 2. 2018  
CZ0002001480 30. 11. 2017 – 27. 2. 2018 0,54 % p.a. 28. 2. 2018  
CZ0002001498 7. 9. 2016 – 6. 12. 2017 0,26 % p.a. 7. 12. 2017  
CZ0002001506 7. 6. 2017 – 6. 6. 2018 1,27 % p.a. 7. 6. 2018  
CZ0002001514 7. 6. 2017 – 6. 6. 2018 1,36 % p.a. 7. 6. 2018  
CZ0002001522 7. 6. 2017 – 6. 6. 2018 1,44 % p.a. 7. 6. 2018  
CZ0002001530 7. 9. 2017 – 6. 9. 2018 4,07 % p.a. 7. 9. 2018  
CZ0002001548 7. 9. 2017 – 6. 9. 2018 4,07 % p.a. 7. 9. 2018  
CZ0002001555 12. 9. 2017 – 11. 9. 2018 3,95 % p.a. 12. 9. 2018  
CZ0002001563 12. 9. 2017 – 11. 9. 2018 .. 3,95 % p.a. 12. 9. 2018  
CZ0002001571 12. 3. 2017 – 11. 3. 2018 4,46 % p.a. 12. 3. 2018  
CZ0002001589 12. 3. 2017 – 11. 3. 2018 4,46 % p.a. 12. 3. 2018  
CZ0002001746 28. 12. 2016 – 27. 12. 2017 2,36 % p.a. 28. 12. 2017**  
CZ0002001753 21. 12. 2017 – 20. 12. 2018 3,38 % p.a. 21. 12. 2018**  
CZ0002001761 19. 12. 2016 – 18. 12. 2017 4,09 % p.a. 19. 12. 2017 10 000,00 CZK
CZ0002003379 30. 4. 2017 – 29. 4. 2018 3,00 % p.a. 30. 4. 2018  
CZ0002003742 18. 11. 2016 – 17. 11. 2017 2,00 % p.a. 18. 11. 2017  
CZ0002003759 24. 11. 2016 – 23. 11. 2017 2,10 % p.a. 24. 11. 2017  
CZ0002003767 20. 11. 2016 – 19. 11. 2017 2,20 % p.a. 20. 11. 2017  
CZ0002003775 27. 11. 2016 – 26. 11. 2017 2,30 % p.a. 27. 11. 2017  
CZ0003701427 1. 12. 2016 – 30. 11. 2017 4,216 % p.a. 1. 12. 2017  
CZ0003703597 21. 12. 2016 – 20. 12. 2017 3,50 % p.a. 21. 12. 2018  
CZ0003703605 21. 12. 2016 – 20. 12. 2017 2,50 % p.a. 21. 12. 2018  
CZ0003703613 21. 12. 2016 – 20. 12. 2017 2,00 % p.a. 21. 12. 2018  
CZ0002002801 21. 12. 2017 – 20. 12. 2018 2,55 % p.a. 21. 12. 2018  
CZ0002003064 14. 9. 2017 – 13. 3. 2018 1,02 % p.a. 14. 3. 2018 Maturity of the nominal value of CZK 10,000 per one mortgage deed (100%), payment date 14th of March 2018
CZ0002003361 30. 1. 2017 – 29. 1. 2018 3,00 % p.a. 30. 1. 2018  
CZ0002003353 31. 1. 2017 – 30. 1. 2018 3,50 % p.a. 31. 1. 2018  
CZ0002003346 31. 1. 2017 – 30. 1. 2018 3,50 % p.a. 31. 1. 2018  

The following documents are available in Czech language only.

ISIN Document Date
CZ0002003064 Announcement of the total nominal value of the bond issue 2018
CZ0003703597 Announcement of the total nominal value of the bond issue 2017
CZ0002001753 Notice of exercise of issuer’s right to buy back bond Hypoteční zástavní list Komerční banka, a.s., VAR 28/2037 from bondholders 2017
CZ0002001761 Announcement of the total nominal value of the bond issue 2017
CZ0003701427 Announcement of the total nominal value of the bond issue 2017
CZ0002001142 Announcement of the total nominal value of the bond issue 2017
CZ0003703589 Announcement of the total nominal value of the bond issue 2016
CZ0002000854 Announcement of the total nominal value of the bond issue 2016
CZ0003703571 Announcement of the total nominal value of the bond issue 2015
CZ0002000664 Announcement of the total nominal value of the bond issue 2015
CZ0003703563 Announcement of the total nominal value of the bond issue 2015

CZ0002000854, CZ0003701427, CZ0002001761, CZ0002001142, CZ0002001324, CZ0002001332, CZ0002001340, CZ0002001357, CZ0002001365, CZ0002001373, CZ0002001381, CZ0002001399, CZ0002001431, CZ0002001449, CZ0002001456, CZ0002001464, CZ0002001472, CZ0002001480, CZ0002001498, CZ0002001506, CZ0002001514, CZ0002001522, CZ0002001530, CZ0002001548, CZ0002001555, CZ0002001563, CZ0002001571, CZ0002001589, CZ0002001746, CZ0002001753, CZ0002000664, CZ0002000565

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. 2010
  Announcement of the short quorum of assemblies of the holders of the bonds CZ0002000565, CZ0002000664 issued by Komerční banka, a.s. and about the bond holders' substitute meetings 2010
  Notarial record of the course of the bond holders' meeting concerning the bonds issued by Komerční banka, a.s. 2010
  Power of attorney for bond holder's representation on the bond holders' meetings concerning the bonds issued by Komerční banka, a.s. (ZIP file) 2010
  Announcement of the bond holders' meetings concerning the bonds issued by Komerční banka, a.s. 2010

CZ0002001753

Notice of decision of bond holders' meeting and amendments to issue of KB Mortgage Bonds 2009
CZ0002001365, CZ0002001373, CZ0002001381, CZ0002001399, CZ0002001431, CZ0002001449, CZ0002001456, CZ0002001464, CZ0002001472, CZ0002001480, CZ0002001498, CZ0002001506, CZ0002001514, CZ0002001522, CZ0002001530, CZ0002001548, CZ0002001555, CZ0002001563, CZ0002001571, CZ0002001589, CZ0002001746 Notice of amendments to issue of KB Mortgage Bonds 2008
CZ0002001324, CZ0002001332, CZ0002001340, CZ0002001357 Notice of amendments to issue of KB Mortgage Bonds 2008
CZ0002000565 Oznámení o změně emisních podmínek HZL KB 2005

 

The following documents are available in Czech language only.

Name of the bond ISIN Issue Date
Date of Repayment
Documentation
HZL KB VAR/2015 CZ0002000565 2. 8. 2005
2. 8. 2015
Issue Supplement of Mortgage Bond KB CZ0002000565
HZL KB 4,40%/2015 CZ0002000664 21. 10. 2005
21. 10. 2015
Prospectus of Mortgage Bond KB CZ0002000664
HZL KB 2,55%/2022 CZ0002002801 21. 12. 2012
21. 12. 2022
Issue Supplement of Mortgage Bond KB CZ0002002801
HZL KB VAR/2018 CZ0002003064 14. 3. 2013
14. 3. 2018
Issue Supplement of Mortgage Bond KB CZ0002003064

All issues in the table were admitted to trading at the regulated market of the Prague Stock Exchange.

In connection with the bonds listed in the table below the prospectus has not been prepared, as the Issuer has not applied for admission of the bonds to trading at a regulated market nor has not made any public offering of the bonds pursuant to § 34 Act no. 256/2004 Coll. on Capital Market Undertakings, as amended (the “Act on Capital Market Undertakings” or the “ACMU”).The Bonds were offered for subscription and purchase exclusively in accordance with Section 34(2)(d) of the ACMU on the basis of one or more exceptions stated in Section 35(2) of the ACMU.

The following documents are available in Czech language only.

Name of the bond ISIN Issue Date
Date of Repayment
Documentation
HZL KB 3,74%/2016 *) CZ0002000854 1. 9. 2006
1. 9. 2016
Terms and Conditions of Bond KB CZ0002000854
HZL KB 5,00%/2019 CZ0002001142 16. 8. 2007
16. 8. 2019
Issue Supplement of Mortgage Bond KB CZ0002001142
HZL KB VAR 1/2037 CZ0002001324 16. 11. 2007
16. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001324
HZL KB VAR 2/2037

CZ0002001332

16. 11. 2007
16. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001332
HZL KB VAR 3/2037 CZ0002001340 16. 11. 2007
16. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001340
HZL KB VAR 4/2037 CZ0002001357 16. 11. 2007
16. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001357
HZL KB VAR 5/2037 CZ0002001365 16. 11. 2007
16. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001365
HZL KB VAR 6/2037 CZ0002001373 16. 11. 2007
16. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001373
HZL KB VAR 7/2037

CZ0002001381

16. 11. 2007
16. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001381
HZL KB VAR 8/2037 CZ0002001399 16. 11. 2007
16. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001399
HZL KB VAR 9/2037 CZ0002001431 30. 11. 2007
30. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001431
HZL KB VAR 10/2037 CZ0002001449 30. 11. 2007
30. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001449
HZL KB VAR 11/2037 CZ0002001456 30. 11. 2007
30. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001456
HZL KB VAR 12/2037 CZ0002001464 30. 11. 2007
30. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001464
HZL KB VAR 13/2037 CZ0002001472 30. 11. 2007
30. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001472
HZL KB VAR 14/2037 CZ0002001480 30. 11. 2007
30. 11. 2037
Issue Supplement of Mortgage Bond KB CZ0002001480
HZL KB VAR 15/2037 CZ0002001498 7. 12. 2007
7. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001498
HZL KB VAR 16/2037 CZ0002001506 7. 12. 2007
7. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001506
HZL KB VAR 17/2037 CZ0002001514 7. 12. 2007
7. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001514
HZL KB VAR 18/2037 CZ0002001522 7. 12. 2007
7. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001522
HZL KB VAR 19/2037 CZ0002001530 7. 12. 2007
7. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001530
HZL KB VAR 20/2037 CZ0002001548 7. 12. 2007
7. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001548
HZL KB VAR 21/2037 CZ0002001555 12. 12. 2007
12. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001555
HZL KB VAR 22/2037 CZ0002001563 12. 12. 2007
12. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001563
HZL KB VAR 23/2037 CZ0002001571 12. 12. 2007
12. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001571
HZL KB VAR 24/2037 CZ0002001589 12. 12. 2007
12. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001589
Amort. dluhopis KB 4,216 %/2017 CZ0003701427 18. 12. 2007
1. 12. 2017
Issue Supplement of Bond KB CZ0003701427
HZL KB 4,09 %/2017 CZ0002001761 19. 12. 2007
19. 12. 2017
Issue Supplement of Mortgage Bond KB CZ0002001761
HZL KB VAR 27/2037 CZ0002001746 28. 12. 2007
28. 12. 2037
Issue Supplement of Bond KB CZ0002001746
HZL KB VAR 28/2037 CZ0002001753 21. 12. 2007
21. 12. 2037
Issue Supplement of Mortgage Bond KB CZ0002001753
Dluhopis KB 2,75%/2014 CZ0003703563 21. 12. 2012
21. 12. 2014
Issue Supplement of Bond KB CZ0003703563
Dluhopis KB 3,00%/2015 CZ0003703571 21. 12. 2012
21. 12. 2015
Issue Supplement of Bond KB CZ0003703571
Dluhopis KB 3,25%/2016 CZ0003703589 21. 12. 2012
21. 12. 2016
Issue Supplement of Bond KB CZ0003703589
Dluhopis KB 3,50%/2017 CZ0003703597 21. 12. 2012
21. 12. 2017
Issue Supplement of Bond KB CZ0003703597
Dluhopis KB step-up/2018 CZ0003703605 21. 12. 2012
21. 12. 2018
Issue Supplement of Bond KB CZ0003703605
Dluhopis KB step-up/2019 CZ0003703613 21. 12. 2012
21. 12. 2019
Issue Supplement of Bond KB CZ0003703613
HZL KB 3,00%/2022 CZ0002003379 30. 1. 2014
30. 4. 2022
Issue Supplement of Mortgage Bond KB CZ0002003379
HZL KB 3,00%/2024 CZ0002003361 30. 1. 2014
30. 1. 2024
Issue Supplement of Mortgage Bond KB CZ0002003361
HZL KB 3,50%/2025 CZ0002003353 31. 1. 2014
31. 1. 2025
Issue Supplement of Mortgage Bond KB CZ0002003353
HZL KB 3,50%/2026 CZ0002003346 31. 1. 2014
31. 1. 2026
Issue Supplement of Mortgage Bond KB CZ0002003346
HZL KB 2,00%/2026 CZ0002003742 18. 11. 2014
18. 11. 2026
Issue Supplement of Mortgage Bond KB CZ0002003742 (PDF file)
HZL KB 2,20%/2028 CZ0002003767 20. 11. 2014
20. 11. 2028
Issue Supplement of Mortgage Bond KB CZ0002003767 (PDF file)
HZL KB 2,10%/2027 CZ0002003759 24. 11. 2014
24. 11. 2027
Issue Supplement of Mortgage Bond KB CZ0002003759 (PDF file)
HZL KB 2,30%/2029 CZ0002003775 27. 11. 2014
27. 11. 2029
Issue Supplement of Mortgage Bond KB CZ0002003775 (PDF file)

 

*) The issue is denominated in EUR currency.

All issues in the table have not been admitted to trading on any regulated securities market.

Rules of Keeping Separate Records

The following documents are available in Czech language only.

Other Documents
Bond Issues of KB clients

The following documents are available in Czech language only.