ČSNF SICAV 7,80/26, Prague stock exchange info

Intraday data


Date & Time
Last
99,81 %
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. 8. 2024

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 2 years 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

Time Axis

Start

End

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

Profile

Company

ČSNF SICAV, a.s.

Address

Hvězdova 1716/2b, 140 00, Praha
22. 05. 2024,

 |  Prices 15 minutes delayed, indices real-time | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv | "Bonds" stand for Debt Securities
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