NATLAND R. 5,47/24, Prague stock exchange info

Basic Information

Issuer Natland Assets Fund SICAV, A.S.
Market Regulated Market
Type Of Security Bonds
Issue Volume 450,000,000
Nominal Currency CZK
Bond Type N
Interest Rate 5,47 %
Coupon Frequency in Months 2
Date Of Coupon 27. 11. 2022

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 27. 5. 2019
First Day of Trading 27. 5. 2019
Bond maturity 27. 5. 2024
Time to Maturity 27. 5. 2024
Market Makers J&T BANKA, a.s.

Market Depth

Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv

Time Axis

Start

End

Bid/Ask -/-
Bid Size/Ask Size -/-
Last Volume 150000
Total Turnover in Pcs 150 000 pcs
Total Turnover in CZK CZK0.00
Number of Trades 0
Year High CZK100.00
Year Low CZK94.00

Profile

Company

Natland Assets Fund SICAV, A.S.

Address

Rohanské nábřeží 671/15, 18600, Praha 8
06. 07. 2022,

 |  Prices 15 minutes delayed, indices real-time | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv | "Bonds" stand for Debt Securities
NATLAND R. 5,47/24, graf
 Prague Stock Exchange 16:29 (4.7.2022) 
Name Price Change
 AVAST  148.25  -1.17% 
 COLT(CZG)  516.00  -6.18% 
 ČEZ  935.00  -3.61% 
 ERSTE  591.00  -0.30% 
 KB  650.00  +2.04% 
 KOFOLA  292.00  -0.68% 
 MONETA  85.50  +0.47% 
 PHOTON  51.00  -1.92% 
 PILULKA  1 180.00  0.00% 
 PM  16 260.00  0.00% 
 VIG  547.00  +0.37% 
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