Bond HZL RBCZ 4,90/12 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
Bond HZL RBCZ 4,90/12 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
07.11.2012 | CZK | 4.90 | 30E/360 | 12.12.2012 | 12.12.2012 | 13.11.2012 | 10000 | 300000 |
12.12.2011 | CZK | 4.90 | 30E/360 | 12.12.2012 | 12.12.2011 | 13.11.2011 | 10000 | 300000 |
10.12.2010 | CZK | 4.90 | 30E/360 | 12.12.2012 | 12.12.2010 | 13.11.2010 | 10000 | 300000 |
11.12.2009 | CZK | 4.90 | 30E/360 | 12.12.2012 | 12.12.2009 | 13.11.2009 | 10000 | 300000 |
12.12.2008 | CZK | 4.90 | 30E/360 | 12.12.2012 | 12.12.2008 | 13.11.2008 | 10000 | 300000 |
27.12.2007 | CZK | 4.90 | 30E/360 | 12.12.2012 | 12.12.2008 | 13.11.2008 | 10000 | 150000 |