Bond HZL RBCZ 5,00/12 - Bonds on the Prague Stock Exchange
| Bond HZL RBCZ 5,00/12 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 07.08.2012 | CZK | 5.00 | 30E/360 | 12.09.2012 | 12.09.2012 | 13.08.2012 | 10000 | 200000 |
| 12.09.2011 | CZK | 5.00 | 30E/360 | 12.09.2012 | 12.09.2011 | 13.08.2011 | 10000 | 200000 |
| 10.09.2010 | CZK | 5.00 | 30E/360 | 12.09.2012 | 12.09.2010 | 13.08.2010 | 10000 | 200000 |
| 11.09.2009 | CZK | 5.00 | 30E/360 | 12.09.2012 | 12.09.2009 | 13.08.2009 | 10000 | 200000 |
| 12.09.2008 | CZK | 5.00 | 30E/360 | 12.09.2012 | 12.09.2008 | 13.08.2008 | 10000 | 200000 |
| 27.11.2007 | CZK | 5.00 | 30E/360 | 12.09.2012 | 12.09.2008 | 13.08.2008 | 10000 | 150000 |
