Bond MONETA MB VAR/30 - Bonds on the Prague Stock Exchange
| Bond MONETA MB VAR/30 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 25.04.2024 | CZK | 3.79 | 30E/360 | 30.01.2030 | 30.01.2025 | 16.01.2025 | 3000000 | 867 |
| 15.01.2024 | CZK | 3.79 | 30E/360 | 30.01.2030 | 30.01.2024 | 16.01.2024 | 3000000 | 867 |
| 13.01.2023 | CZK | 3.79 | 30E/360 | 30.01.2030 | 30.01.2023 | 16.01.2023 | 3000000 | 867 |
| 14.01.2022 | CZK | 3.79 | 30E/360 | 30.01.2030 | 30.01.2022 | 16.01.2022 | 3000000 | 867 |
| 11.05.2021 | CZK | 3.79 | 30.01.2030 | 30.01.2022 | 16.01.2022 | 3000000 | 867 | |
| 15.01.2021 | CZK | 3.79 | 30E/360 | 30.01.2030 | 30.01.2021 | 16.01.2021 | 3000000 | 867 |
| 07.02.2020 | CZK | 0.00 | 30E/360 | 30.01.2030 | 30.01.2021 | 16.01.2021 | 3000000 | 867 |
