ČSNF SICAV 9,00/25, Prague stock exchange info

Intraday data


Date & Time
Last
101,15 %
Change

0,00 %

ISIN
CZ0003548927
L
MPQ
Post Trade

Basic Information

Issuer ČSNF SICAV, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 50,000,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 9,00 %
Number of Coupons Yearly 2
Date Of Coupon 8. 9. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 8. 3. 2023
First Day of Trading 24. 4. 2023
Bond maturity 8. 3. 2025
Time to Maturity 9 months 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 CZK101.15
Year Low CZK101.15

Profile

Company

ČSNF SICAV, a.s.

Address

Hvězdova 1716/2b, 140 00, Praha

Financial data

DISCLAIMER: Financial data are provided to Prague Stock Exchange, a.s. by individual issuers who are responsible for their accuracy. Data are taken from the issuer´s annual reports which are published in the company profile&reports section, and also on the issuer´s website: . Prague Stock Exchange, a.s. does not provide any guarantees for the published data, is not responsible for any typing errors or omissions, or for any decisions taken on such data. More information: https://www.pse.cz/en/legal-information.


XLSX export
19. 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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