Bond HZL HB VAR/23 - Bonds on the Prague Stock Exchange
Bond HZL HB VAR/23 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
08.11.2023 | CZK | 7.00 | ACT/360 | 12.12.2023 | 12.12.2023 | 13.11.2023 | 10000 | 100000 |
09.06.2023 | CZK | 7.08 | ACT/360 | 12.12.2023 | 12.12.2023 | 13.11.2023 | 10000 | 100000 |
12.05.2023 | CZK | 7.08 | ACT/360 | 12.12.2023 | 12.06.2023 | 14.05.2023 | 10000 | 100000 |
09.12.2022 | CZK | 6.46 | ACT/360 | 12.12.2023 | 12.06.2023 | 14.05.2023 | 10000 | 100000 |
11.11.2022 | CZK | 6.46 | ACT/360 | 12.12.2023 | 12.12.2022 | 13.11.2022 | 10000 | 100000 |
10.06.2022 | CZK | 3.33 | ACT/360 | 12.12.2023 | 12.12.2022 | 13.11.2022 | 10000 | 100000 |
13.05.2022 | CZK | 3.33 | ACT/360 | 12.12.2023 | 12.06.2022 | 14.05.2022 | 10000 | 100000 |
10.12.2021 | CZK | 0.37 | ACT/360 | 12.12.2023 | 12.06.2022 | 14.05.2022 | 10000 | 100000 |
12.11.2021 | CZK | 0.37 | ACT/360 | 12.12.2023 | 12.12.2021 | 13.11.2021 | 10000 | 100000 |
11.06.2021 | CZK | 0.21 | ACT/360 | 12.12.2023 | 12.12.2021 | 13.11.2021 | 10000 | 100000 |
17.05.2021 | CZK | 1.89 | ACT/360 | 12.12.2023 | 12.12.2021 | 13.11.2021 | 10000 | 100000 |
13.05.2021 | CZK | 1.89 | ACT/360 | 12.12.2023 | 12.06.2021 | 14.05.2021 | 10000 | 100000 |
24.02.2021 | CZK | 0.21 | ACT/360 | 12.12.2023 | 12.06.2021 | 14.05.2021 | 10000 | 100000 |
11.12.2020 | CZK | 0.18 | ACT/360 | 12.12.2023 | 12.06.2021 | 14.05.2021 | 10000 | 100000 |
12.11.2020 | CZK | 0.18 | ACT/360 | 12.12.2023 | 12.12.2020 | 13.11.2020 | 10000 | 100000 |
11.06.2020 | CZK | 2.04 | ACT/360 | 12.12.2023 | 12.12.2020 | 13.11.2020 | 10000 | 100000 |
13.05.2020 | CZK | 2.04 | ACT/360 | 12.12.2023 | 12.06.2020 | 14.05.2020 | 10000 | 100000 |
03.12.2019 | CZK | 100 000.00 | "ACT/36 | 12.12.2023 | - | - | 10000 | 100000 |
29.11.2019 | CZK | 2.04 | ACT/360 | 12.12.2023 | 12.12.2019 | 13.11.2019 | 10000 | 100000 |
12.06.2019 | CZK | 2.04 | ACT/360 | 12.12.2023 | 12.06.2019 | 14.05.2019 | 10000 | 100000 |
11.06.2019 | CZK | 1.89 | ACT/360 | 12.12.2023 | 12.06.2019 | 14.05.2019 | 10000 | 100000 |