ČSNF SICAV VAR/26, Prague stock exchange info
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003542458
L
MPQ
Post Trade
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 | 5,93 % |
Number of Coupons Yearly | 4 |
Date Of Coupon | 10. 11. 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 | 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 | CZK99.78 |
Year Low | CZK99.78 |