Bond HZL RB CRR 1,00/30 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
| Bond HZL RB CRR 1,00/30 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 01.11.2024 | CZK | 1.00 | 30E/360 | 15.07.2030 | 15.07.2025 | 16.06.2025 | 10000000 | 4100 |
| 14.06.2024 | CZK | 1.00 | 30E/360 | 15.07.2030 | 15.07.2024 | 16.06.2024 | 10000000 | 4100 |
| 15.06.2023 | CZK | 1.00 | 30E/360 | 15.07.2030 | 15.07.2023 | 16.06.2023 | 10000000 | 4100 |
| 15.06.2022 | CZK | 1.00 | 30E/360 | 15.07.2030 | 15.07.2022 | 16.06.2022 | 10000000 | 4100 |
| 08.04.2022 | CZK | 1.00 | 30E/360 | 15.07.2030 | 15.07.2022 | 16.06.2022 | 10000000 | 100 |
| 15.06.2021 | CZK | 1.00 | 30E/360 | 15.07.2030 | 15.07.2021 | 16.06.2021 | 10000000 | 100 |
