Bond HZL RBCZ 4,45/11 - Bonds on the Prague Stock Exchange
Bond HZL RBCZ 4,45/11 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
07.11.2011 | CZK | 4.45 | 30E/360 | 10.12.2011 | 10.12.2011 | 11.11.2011 | 10000 | 100000 |
19.09.2011 | CZK | 4.45 | 30E/360 | 10.12.2011 | 10.12.2011 | 11.11.2011 | 10000 | 200000 |
10.12.2010 | CZK | 4.45 | 30E/360 | 10.12.2011 | 10.12.2010 | 11.11.2010 | 10000 | 200000 |
10.12.2009 | CZK | 4.45 | 30E/360 | 10.12.2011 | 10.12.2009 | 11.11.2009 | 10000 | 200000 |