Bond MND VAR/22 - Bonds on the Prague Stock Exchange
| Bond MND VAR/22 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 12.10.2022 | CZK | 8.67 | ACT/360 | 13.11.2022 | 13.11.2022 | 15.10.2022 | 3000000 | 284 |
| 12.05.2022 | CZK | 5.85 | ACT/360 | 13.11.2022 | 13.11.2022 | 15.10.2022 | 3000000 | 284 |
| 13.04.2022 | CZK | 5.85 | ACT/360 | 13.11.2022 | 13.05.2022 | 14.04.2022 | 3000000 | 284 |
| 14.03.2022 | CZK | 5.85 | ACT/360 | 13.11.2022 | 13.05.2022 | 14.04.2022 | 3000000 | 734 |
| 12.11.2021 | CZK | 2.96 | ACT/360 | 13.11.2022 | 13.05.2022 | 14.04.2022 | 3000000 | 734 |
| 14.10.2021 | CZK | 2.96 | ACT/360 | 13.11.2022 | 13.11.2021 | 15.10.2021 | 3000000 | 734 |
| 17.05.2021 | CZK | 3.27 | ACT/360 | 13.11.2022 | 13.11.2021 | 15.10.2021 | 3000000 | 734 |
| 13.04.2021 | CZK | 3.27 | ACT/360 | 13.11.2022 | 13.05.2021 | 14.04.2021 | 3000000 | 734 |
| 24.02.2021 | CZK | 2.85 | ACT/360 | 13.11.2022 | 13.05.2021 | 14.04.2021 | 3000000 | 734 |
| 12.11.2020 | CZK | 2.86 | ACT/360 | 13.11.2022 | 13.05.2021 | 14.04.2021 | 3000000 | 734 |
| 14.10.2020 | CZK | 2.86 | ACT/360 | 13.11.2022 | 13.11.2020 | 15.10.2020 | 3000000 | 734 |
| 10.06.2020 | CZK | 3.27 | ACT/360 | 13.11.2022 | 13.11.2020 | 15.10.2020 | 3000000 | 734 |
| 12.05.2020 | CZK | 4.71 | ACT/360 | 13.11.2022 | 13.11.2020 | 15.10.2020 | 3000000 | 734 |
| 09.04.2020 | CZK | 4.71 | ACT/360 | 13.11.2022 | 13.05.2020 | 14.04.2020 | 3000000 | 734 |
| 03.12.2019 | CZK | 734.00 | ACT/360 | 13.11.2022 | 13.05.2020 | 14.04.2020 | 3000000 | 734 |
| 13.11.2019 | CZK | 4.71 | ACT/360 | 13.11.2022 | 13.11.2019 | 15.10.2019 | 3000000 | 734 |
| 12.11.2019 | CZK | 4.74 | ACT/360 | 13.11.2022 | 13.11.2019 | 15.10.2019 | 3000000 | 734 |
| 13.05.2019 | CZK | 4.74 | ACT/360 | 13.11.2022 | 13.05.2019 | 14.04.2019 | 3000000 | 734 |
| 10.05.2019 | CZK | 4.53 | ACT/360 | 13.11.2022 | 13.05.2019 | 14.04.2019 | 3000000 | 734 |
| 13.11.2018 | CZK | 4.53 | ACT/360 | 13.11.2022 | 13.11.2018 | 15.10.2018 | 3000000 | 734 |
| 12.11.2018 | CZK | 3.47 | ACT/360 | 13.11.2022 | 13.11.2018 | 15.10.2018 | 3000000 | 734 |
| 16.10.2018 | CZK | 3.27 | ACT/360 | 13.11.2022 | 13.11.2018 | 15.10.2018 | 3000000 | 734 |
| 11.05.2018 | CZK | 3.27 | ACT/360 | 13.11.2022 | 13.05.2018 | 14.04.2018 | 3000000 | 734 |
