Bond HZL VB CZ 3,20/16 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
Bond HZL VB CZ 3,20/16 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
07.09.2016 | CZK | 3.20 | 30E/360 | 11.10.2016 | 11.10.2016 | 12.09.2016 | 1 | 1000000000 |
09.10.2015 | CZK | 3.20 | 30E/360 | 11.10.2016 | 11.10.2015 | 12.09.2015 | 1 | 1000000000 |
10.10.2014 | CZK | 3.20 | 30E/360 | 11.10.2016 | 11.10.2014 | 12.09.2014 | 1 | 1000000000 |
11.10.2013 | CZK | 3.20 | 30E/360 | 11.10.2016 | 11.10.2013 | 12.09.2013 | 1 | 1000000000 |