Bond J&T FG 7,5% PERP - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| Bond J&T FG 7,5% PERP - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 01.11.2024 | CZK | 7.50 | 30E/360 | 01.01.1900 | 30.04.2025 | 01.04.2025 | 100000 | 5000 |
| 30.09.2024 | CZK | 7.50 | 30E/360 | 01.01.1900 | 30.10.2024 | 01.10.2024 | 100000 | 5000 |
| 26.04.2024 | CZK | 7.50 | 30E/360 | 01.01.1900 | - | - | 100000 | 5000 |
| 28.03.2024 | CZK | 7.50 | 30E/360 | 01.01.1900 | 30.04.2024 | 01.04.2024 | 100000 | 5000 |
| 29.09.2023 | CZK | 7.50 | 30E/360 | 01.01.1900 | 30.10.2023 | 01.10.2023 | 100000 | 5000 |
| 31.03.2023 | CZK | 7.50 | 30E/360 | 01.01.1900 | 30.04.2023 | 01.04.2023 | 100000 | 5000 |
| 30.09.2022 | CZK | 7.50 | 30E/360 | 01.01.1900 | 30.10.2022 | 01.10.2022 | 100000 | 5000 |
| 31.03.2022 | CZK | 7.50 | 30E/360 | 01.01.1900 | 30.04.2022 | 01.04.2022 | 100000 | 5000 |
| 30.09.2021 | CZK | 7.50 | 30E/360 | 01.01.1900 | 30.10.2021 | 01.10.2021 | 100000 | 5000 |
| 31.03.2021 | CZK | 7.50 | 30E/360 | 01.01.1900 | 30.04.2021 | 01.04.2021 | 100000 | 5000 |
