ČSNF SICAV 7,80/26, Prague stock exchange info
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003542466
L
MPQ
Post Trade
Basic Information
| Issuer | ČSNF SICAV, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 96,540,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 7,80 % |
| Number of Coupons Yearly | 1 |
| Date Of Coupon | 10. 2. 2025 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 10. 8. 2022 |
| First Day of Trading | 1. 2. 2023 |
| Bond maturity | 10. 8. 2026 |
| Time to Maturity | 1 year from now |
Market Depth
Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 0 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK99.81 |
| Year Low | CZK99.81 |
