Bond J&TEF CZ V 8,50/27 - Bonds on the Prague Stock Exchange, dle AUV
| Bond J&TEF CZ V 8,50/27 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 21.11.2024 | CZK | 8.50 | 30E/360 | 23.08.2027 | 23.02.2025 | 25.01.2025 | 10000 | 225000 |
| 24.07.2024 | CZK | 8.50 | 30E/360 | 23.08.2027 | 23.08.2024 | 25.07.2024 | 10000 | 225000 |
| 24.01.2024 | CZK | 8.50 | 30E/360 | 23.08.2027 | 23.02.2024 | 25.01.2024 | 10000 | 225000 |
| 24.07.2023 | CZK | 8.50 | 30E/360 | 23.08.2027 | 23.08.2023 | 25.07.2023 | 10000 | 225000 |
| 24.01.2023 | CZK | 8.50 | 30E/360 | 23.08.2027 | 23.02.2023 | 25.01.2023 | 10000 | 225000 |
| 21.11.2022 | CZK | 8.50 | 30E/360 | 23.08.2027 | 23.02.2023 | 25.01.2023 | 10000 | 175000 |
| 10.11.2022 | CZK | 8.50 | 30E/360 | 23.08.2027 | 23.02.2023 | 25.01.2023 | 10000 | 125000 |
| 30.09.2022 | CZK | 8.50 | 30E/360 | 23.08.2027 | 23.02.2023 | 25.01.2023 | 10000 | 75000 |
