General information - Czech Republic
CBL-eligible security types
Securities traded on the Official, Regulated and Unregulated markets of the Prague Stock Exchange (PSE):
- Public sector bonds - government and municipal (medium- and long-term);
- Corporate sector bonds (medium- and long-term);
- Financial sector bonds - mortgage and bank (medium- and long-term);
- Equities (physical securities are not accepted);
- Exchange traded funds/CSD-eligible open-ended funds.
Securities traded over the counter (OTC):
- Public sector bonds - government and municipal (medium- and long-term);
- Corporate sector bonds (medium- and long-term);
- Financial sector bonds - mortgage and bank (medium- and long-term);
- T-Bills (assets held with the CNB via indirect link);
- Equities (physical securities are not accepted).
Depository
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, a.s.
Želetavská 1525/1
140 92 Praha 4
Czech Republic
Depository Code: 5C
Cash correspondent details
| Currency: | Czech Koruna (CZK) |
| CCB name: | Citibank Europe plc Organizační Složka |
| CBL account: | CZ79 2600 0000 0010 0988 0109 |
| SWIFT address: | CITICZPX |