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The bank mediates the purchase and sale of state or corporate bonds (debt securities) traded on the Czech market or on foreign markets. A debt security is a debt instrument issued with a fixed or variable yield which matures at a certain date in the future. The holder of a debt security typically receives a regular yield and upon maturity receives the deposited principal as well. A debt security may be sold at any time before its maturity.
o Trades may be made through direct telephone communication with employees of the Treasury section.
A signed Commission Contract, a Contract for the Administration of Securities, and the establishment of a Current Investment Account. Investments in debt securities are worthwhile for amounts exceeding 1 million CZK or the equivalent in foreign currency.