Bond PPF CAP.M. VAR/05 - Bonds on the Prague Stock Exchange, dle AUV
| Bond PPF CAP.M. VAR/05 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 20.12.2002 | CZK | 4.98 | 30E/360 | 16.09.2005 | 16.09.2003 | 17.08.2003 | 10000 | 200000 |
| 16.09.2002 | CZK | 4.98 | 30E/360 | 16.09.2005 | 16.09.2002 | 17.08.2002 | 10000 | 200000 |
| 13.09.2002 | CZK | 7.68 | 30E/360 | 16.09.2005 | 16.09.2002 | 17.08.2002 | 10000 | 200000 |
| 29.10.2001 | CZK | 7.68 | 30E/360 | 16.09.2005 | 16.09.2002 | 01.01.1900 | 10000 | 200000 |
| 09.10.2001 | CZK | 7.68 | 1 | 16.09.2005 | 16.09.2002 | 01.01.1900 | 10000 | 200000 |
