Bond HZL ÈMHB VAR/07 - Bonds on the Prague Stock Exchange
| Bond HZL ÈMHB VAR/07 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 30.10.2007 | CZK | 4.98 | ACT/360 | 04.12.2007 | 04.12.2007 | 05.11.2007 | 10000 | 100000 |
| 04.12.2006 | CZK | 4.98 | ACT/360 | 04.12.2007 | 04.12.2006 | 05.11.2006 | 10000 | 100000 |
| 01.12.2006 | CZK | 4.54 | ACT/360 | 04.12.2007 | 04.12.2006 | 05.11.2006 | 10000 | 100000 |
| 02.12.2005 | CZK | 4.87 | ACT/360 | 04.12.2007 | 04.12.2005 | 05.11.2005 | 10000 | 100000 |
| 03.12.2004 | CZK | 4.29 | ACT/360 | 04.12.2007 | 04.12.2004 | 05.11.2004 | 10000 | 100000 |
| 04.12.2003 | CZK | 4.29 | ACT/360 | 04.12.2007 | 04.12.2003 | 05.11.2003 | 10000 | 100000 |
| 03.12.2003 | CZK | 4.73 | ACT/360 | 04.12.2007 | 04.12.2003 | 05.11.2003 | 10000 | 100000 |
