ČSNF SICAV 8,10/26, Prague stock exchange info

Intraday data


Date & Time
Last
101,04 %
Change

0,00 %

ISIN
CZ0003707689
A
MPQ
Auction

Basic Information

Issuer ČSNF SICAV, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 57,330,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 8,10 %
Number of Coupons Yearly 4
Date Of Coupon 15. 9. 2024

Trading

Trading Procedure Auction
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 15. 12. 2022
First Day of Trading 1. 2. 2023
Bond maturity 15. 12. 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 CZK101.04
Year Low CZK101.04

Profile

Company

ČSNF SICAV, a.s.

Address

Hvězdova 1716/2b, 140 00, Praha
21. 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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