Bond JTGF XI. 4,90/26 - Bonds on the Prague Stock Exchange
| Bond JTGF XI. 4,90/26 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 23.04.2024 | CZK | 4.90 | 30E/360 | 27.07.2026 | 27.07.2024 | 28.06.2024 | 3000000 | 334 |
| 28.12.2023 | CZK | 4.90 | 30E/360 | 27.07.2026 | 27.01.2024 | 29.12.2023 | 3000000 | 334 |
| 27.06.2023 | CZK | 4.90 | 30E/360 | 27.07.2026 | 27.07.2023 | 28.06.2023 | 3000000 | 334 |
| 28.12.2022 | CZK | 4.90 | 30E/360 | 27.07.2026 | 27.01.2023 | 29.12.2022 | 3000000 | 334 |
| 27.06.2022 | CZK | 4.90 | 30E/360 | 27.07.2026 | 27.07.2022 | 28.06.2022 | 3000000 | 334 |
| 28.12.2021 | CZK | 4.90 | 30E/360 | 27.07.2026 | 27.01.2022 | 29.12.2021 | 3000000 | 334 |
| 18.10.2021 | CZK | 4.90 | 30E/360 | 27.07.2026 | 27.01.2022 | 29.12.2021 | 3000000 | 167 |
