Bond COLTCZ VAR/29 - Bonds on the Prague Stock Exchange
Bond COLTCZ VAR/29 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
02.01.2025 | CZK | 5.81 | ACT/360 | 27.01.2029 | 27.07.2025 | 28.06.2025 | 3000000 | 666 |
27.12.2024 | CZK | 5.81 | ACT/360 | 27.01.2029 | 27.01.2025 | 29.12.2024 | 3000000 | 666 |
26.07.2024 | CZK | 7.61 | ACT/360 | 27.01.2029 | 27.01.2025 | 29.12.2024 | 3000000 | 666 |
27.06.2024 | CZK | 7.61 | ACT/360 | 27.01.2029 | 27.07.2024 | 28.06.2024 | 3000000 | 666 |
26.04.2024 | CZK | 5.87 | ACT/360 | 27.01.2029 | 27.07.2024 | 28.06.2024 | 3000000 | 666 |
26.01.2024 | CZK | 8.48 | ACT/360 | 27.01.2029 | 27.07.2024 | 28.06.2024 | 3000000 | 666 |
28.12.2023 | CZK | 8.48 | ACT/360 | 27.01.2029 | 27.01.2024 | 29.12.2023 | 3000000 | 666 |
26.07.2023 | CZK | 8.61 | ACT/360 | 27.01.2029 | 27.01.2024 | 29.12.2023 | 3000000 | 666 |
27.06.2023 | CZK | 8.61 | ACT/360 | 27.01.2029 | 27.07.2023 | 28.06.2023 | 3000000 | 666 |
26.01.2023 | CZK | 8.85 | ACT/360 | 27.01.2029 | 27.07.2023 | 28.06.2023 | 3000000 | 666 |
28.12.2022 | CZK | 8.85 | ACT/360 | 27.01.2029 | 27.01.2023 | 29.12.2022 | 3000000 | 666 |
26.07.2022 | CZK | 5.87 | ACT/360 | 27.01.2029 | 27.01.2023 | 29.12.2022 | 3000000 | 666 |
27.06.2022 | CZK | 5.87 | ACT/360 | 27.01.2029 | 27.07.2022 | 28.06.2022 | 3000000 | 666 |