Bond HOME CR. VAR/09 - Bonds on the Prague Stock Exchange
| Bond HOME CR. VAR/09 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 02.06.2009 | CZK | 6.01 | ACT/360 | 06.07.2009 | 06.07.2009 | 07.06.2009 | 1000000 | 3000 |
| 06.01.2009 | CZK | 6.01 | ACT/360 | 06.07.2009 | 06.01.2009 | 07.12.2008 | 1000000 | 3000 |
| 05.01.2009 | CZK | 6.61 | ACT/360 | 06.07.2009 | 06.01.2009 | 07.12.2008 | 1000000 | 3000 |
| 04.07.2008 | CZK | 6.41 | ACT/360 | 06.07.2009 | 06.07.2008 | 07.06.2008 | 1000000 | 3000 |
| 04.01.2008 | CZK | 5.49 | ACT/360 | 06.07.2009 | 06.01.2008 | 07.12.2007 | 1000000 | 3000 |
| 04.07.2007 | CZK | 4.90 | ACT/360 | 06.07.2009 | 06.07.2007 | 07.06.2007 | 1000000 | 3000 |
| 05.01.2007 | CZK | 4.93 | ACT/360 | 06.07.2009 | 06.01.2007 | 07.12.2006 | 1000000 | 3000 |
