NATLAND R. 5,47/24, Prague stock exchange info
Intraday data
Date & Time
22.03.2024 | 12:00:05
Last
Change
0,00 %
ISIN
CZ0003521643
E
MPQ
Closed
Basic Information
Issuer | Natland investiční fond SICAV, a.s. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 450,000,000 |
Nominal Value | 10,000 |
Nominal Currency | CZK |
Bond Type | Fixed |
Interest Rate | 5,47 % |
Number of Coupons Yearly | 2 |
Date Of Coupon | 27. 5. 2024 |
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 | 1 month from now |
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
Bid/Ask | -/- |
Bid Size/Ask Size | -/- |
Last Volume | 430000 |
Total Turnover in Pcs | 0 pcs |
Total Turnover in CZK | CZK0.00 |
Number of Trades | 0 |
Year High | CZK99.50 |
Year Low | CZK97.00 |
Profile
Company
Natland investiční fond SICAV, a.s.
Address
Rohanské nábřeží 671/15, 186 00, Praha 8
Reports
2023
-
Half-yearly Financial Report
933 kB
-
Annual Financial Report
3.8 MB
2022
-
Half-yearly Financial Report
448.4 kB
-
Annual Financial Report
9.2 MB
2021
-
Half-yearly Financial Report
1.8 MB
2020
-
Half-yearly Financial Report
966.5 kB
2019
-
Half-yearly Financial Report
723.4 kB
2018
-
Half-yearly Financial Report
1.3 MB
-
Annual Financial Report
2.4 MB
2017
-
Half-yearly Financial Report
1.1 MB
-
Annual Financial Report
3.7 MB
2016
-
Half-yearly Financial Report
4.5 MB
-
Annual Financial Report
3.1 MB
29. 03. 2024, | 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