Bond NET4GAS VAR/28 - Bonds on the Prague Stock Exchange, dle AUV
| Bond NET4GAS VAR/28 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 01.11.2024 | CZK | 5.36 | ACT/360 | 28.01.2028 | 28.01.2025 | 30.12.2024 | 3000000 | 1366 |
| 26.07.2024 | CZK | 7.16 | ACT/360 | 28.01.2028 | 28.01.2025 | 30.12.2024 | 3000000 | 1366 |
| 28.06.2024 | CZK | 7.16 | ACT/360 | 28.01.2028 | 28.07.2024 | 29.06.2024 | 3000000 | 1366 |
| 26.04.2024 | CZK | 1.35 | ACT/360 | 28.01.2028 | 28.07.2024 | 29.06.2024 | 3000000 | 1366 |
| 26.01.2024 | CZK | 8.04 | ACT/360 | 28.01.2028 | 28.07.2024 | 29.06.2024 | 3000000 | 1366 |
| 29.12.2023 | CZK | 8.04 | ACT/360 | 28.01.2028 | 28.01.2024 | 30.12.2023 | 3000000 | 1366 |
| 27.07.2023 | CZK | 8.16 | ACT/360 | 28.01.2028 | 28.01.2024 | 30.12.2023 | 3000000 | 1366 |
| 28.06.2023 | CZK | 8.16 | ACT/360 | 28.01.2028 | 28.07.2023 | 29.06.2023 | 3000000 | 1366 |
| 27.01.2023 | CZK | 8.39 | ACT/360 | 28.01.2028 | 28.07.2023 | 29.06.2023 | 3000000 | 1366 |
| 29.12.2022 | CZK | 8.39 | ACT/360 | 28.01.2028 | 28.01.2023 | 30.12.2022 | 3000000 | 1366 |
| 27.07.2022 | CZK | 5.43 | ACT/360 | 28.01.2028 | 28.01.2023 | 30.12.2022 | 3000000 | 1366 |
| 28.06.2022 | CZK | 5.43 | ACT/360 | 28.01.2028 | 28.07.2022 | 29.06.2022 | 3000000 | 1366 |
| 27.01.2022 | CZK | 1.83 | ACT/360 | 28.01.2028 | 28.07.2022 | 29.06.2022 | 3000000 | 1366 |
| 29.12.2021 | CZK | 1.83 | ACT/360 | 28.01.2028 | 28.01.2022 | 30.12.2021 | 3000000 | 1366 |
| 27.07.2021 | CZK | 1.35 | ACT/360 | 28.01.2028 | 28.01.2022 | 30.12.2021 | 3000000 | 1366 |
| 28.06.2021 | CZK | 1.35 | ACT/360 | 28.01.2028 | 28.07.2021 | 29.06.2021 | 3000000 | 1366 |
