Bond HZL RBCZ 4,40/11 - Bonds on the Prague Stock Exchange
| Bond HZL RBCZ 4,40/11 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 30.08.2011 | CZK | 4.40 | 30E/360 | 04.10.2011 | 04.10.2011 | 05.09.2011 | 10000 | 96500 |
| 04.10.2010 | CZK | 4.40 | 30E/360 | 04.10.2011 | 04.10.2010 | 05.09.2010 | 10000 | 96500 |
| 02.10.2009 | CZK | 4.40 | 30E/360 | 04.10.2011 | 04.10.2009 | 05.09.2009 | 10000 | 96500 |
| 03.10.2008 | CZK | 4.40 | 30E/360 | 04.10.2011 | 04.10.2008 | 05.09.2008 | 10000 | 96500 |
| 27.12.2007 | CZK | 4.40 | 30E/360 | 04.10.2011 | 04.10.2008 | 05.09.2008 | 10000 | 180000 |
| 04.10.2007 | CZK | 4.40 | 30E/360 | 04.10.2011 | 04.10.2007 | 05.09.2007 | 10000 | 180000 |
