Bond EN.-PRO GF 6,50/23 - Bonds on the Prague Stock Exchange, dle AUV
| Bond EN.-PRO GF 6,50/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 26.09.2023 | CZK | 6.50 | 30E/360 | 30.10.2023 | 30.10.2023 | 01.10.2023 | 10000 | 106000 |
| 31.03.2023 | CZK | 6.50 | 30E/360 | 30.10.2023 | 30.04.2023 | 01.04.2023 | 10000 | 106000 |
| 30.09.2022 | CZK | 6.50 | 30E/360 | 30.10.2023 | 30.10.2022 | 01.10.2022 | 10000 | 106000 |
| 31.03.2022 | CZK | 6.50 | 30E/360 | 30.10.2023 | 30.04.2022 | 01.04.2022 | 10000 | 106000 |
| 30.09.2021 | CZK | 6.50 | 30E/360 | 30.10.2023 | 30.10.2021 | 01.10.2021 | 10000 | 106000 |
| 06.05.2021 | CZK | 6.50 | 30E/360 | 30.10.2023 | 30.10.2021 | 01.10.2021 | 10000 | 53000 |
| 31.03.2021 | CZK | 6.50 | 30E/360 | 30.10.2023 | 30.04.2021 | 01.04.2021 | 10000 | 53000 |
| 13.11.2020 | CZK | 6.50 | 30E/360 | 30.10.2023 | 30.04.2021 | 01.04.2021 | 10000 | 43000 |
| 06.11.2020 | CZK | 6.50 | 30E/360 | 30.10.2023 | 30.04.2021 | 01.04.2021 | 10000 | 15000 |
