Bond AQUILA RAF 5,00/23 - Bonds on the Prague Stock Exchange
| Bond AQUILA RAF 5,00/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 11.08.2023 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2023 | 16.08.2023 | 10000 | 187500 |
| 15.08.2022 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2022 | 16.08.2022 | 10000 | 187500 |
| 13.08.2021 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2021 | 16.08.2021 | 10000 | 187500 |
| 14.08.2020 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2020 | 16.08.2020 | 10000 | 187500 |
| 03.12.2019 | CZK | 187 500.00 | "30E/36 | 14.09.2023 | - | - | 10000 | 187500 |
| 13.09.2019 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2019 | 16.08.2019 | 10000 | 187500 |
| 27.09.2018 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2019 | 16.08.2019 | 10000 | 150000 |
| 21.09.2018 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2019 | 16.08.2019 | 10000 | 125000 |
