ČSNF SICAV VAR/26, Prague stock exchange info

Intraday data


Date & Time
Last
99,78 %
Change

0,00 %

ISIN
CZ0003542458
P
MPQ
Pre-Trading

Basic Information

Issuer ČSNF SICAV, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 23,670,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Variable
Interest Rate 6,68 %
Number of Coupons Yearly 4
Date Of Coupon 10. 8. 2024

Trading

Trading Procedure Pre-Trading
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 CZK99.78
Year Low CZK99.78

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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