Bond MONETA MB VAR/29 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| Bond MONETA MB VAR/29 - 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 | 5.65 | ACT/360 | 25.09.2029 | 25.03.2025 | 11.03.2025 | 3000000 | 667 |
| 25.09.2024 | CZK | 5.65 | 30E/360 | 25.09.2029 | 25.03.2025 | 11.03.2025 | 3000000 | 667 |
| 24.09.2024 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.03.2025 | 11.03.2025 | 3000000 | 667 |
| 10.09.2024 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.09.2024 | 11.09.2024 | 3000000 | 667 |
| 08.09.2023 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.09.2023 | 11.09.2023 | 3000000 | 667 |
| 09.09.2022 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.09.2022 | 11.09.2022 | 3000000 | 667 |
| 10.09.2021 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.09.2021 | 11.09.2021 | 3000000 | 667 |
| 10.09.2020 | CZK | 3.30 | 30E/360 | 25.09.2029 | 25.09.2020 | 11.09.2020 | 3000000 | 667 |
| 03.12.2019 | CZK | 667.00 | 30E/360 | 25.09.2029 | 25.09.2020 | 11.09.2020 | 3000000 | 667 |
