Bond ČEZ 4,30/10 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
Bond ČEZ 4,30/10 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
22.07.2010 | CZK | 4.30 | 30E/360 | 27.08.2010 | 27.08.2010 | 28.07.2010 | 10000 | 600000 |
27.08.2009 | CZK | 4.30 | 30E/360 | 27.08.2010 | 27.08.2009 | 28.07.2009 | 10000 | 600000 |
30.04.2009 | CZK | 4.30 | 30E/360 | 27.08.2010 | 27.08.2009 | 28.07.2009 | 10000 | 700000 |
27.08.2008 | CZK | 4.30 | 30E/360 | 27.08.2010 | 27.08.2008 | 28.07.2008 | 10000 | 700000 |