Bond COLTCZ VAR/30 - Bonds on the Prague Stock Exchange, dle data kuponu
| Bond COLTCZ VAR/30 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 22.11.2024 | CZK | 5.59 | ACT/360 | 18.05.2030 | 18.05.2025 | 19.04.2025 | 3000000 | 1000 |
| 15.11.2024 | CZK | 6.77 | ACT/360 | 18.05.2030 | 18.05.2025 | 19.04.2025 | 3000000 | 1000 |
| 18.10.2024 | CZK | 6.77 | ACT/360 | 18.05.2030 | 18.11.2024 | 20.10.2024 | 3000000 | 1000 |
| 17.05.2024 | CZK | 8.69 | ACT/360 | 18.05.2030 | 18.11.2024 | 20.10.2024 | 3000000 | 1000 |
| 16.05.2024 | CZK | 8.69 | ACT/360 | 18.05.2030 | 18.11.2024 | 20.10.2024 | 3000000 | 643 |
| 26.04.2024 | CZK | 9.01 | ACT/360 | 18.05.2030 | 18.11.2024 | 20.10.2024 | 3000000 | 643 |
| 18.04.2024 | CZK | 8.69 | ACT/360 | 18.05.2030 | 18.05.2024 | 19.04.2024 | 3000000 | 643 |
| 16.11.2023 | CZK | 9.01 | ACT/360 | 18.05.2030 | 18.05.2024 | 19.04.2024 | 3000000 | 643 |
| 19.10.2023 | CZK | 9.01 | ACT/360 | 18.05.2030 | 18.11.2023 | 20.10.2023 | 3000000 | 643 |
