Bond ROHLIK FII 6,00/29 - Bonds on the Prague Stock Exchange, dle data kuponu
| Bond ROHLIK FII 6,00/29 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 12.03.2025 | CZK | 6.00 | 30E/360 | 20.12.2029 | 20.06.2025 | 22.05.2025 | 10000 | 450000 |
| 27.02.2025 | CZK | 6.00 | 30E/360 | 20.12.2029 | 20.06.2025 | 22.05.2025 | 10000 | 435000 |
| 05.02.2025 | CZK | 6.00 | 30E/360 | 20.12.2029 | 20.06.2025 | 22.05.2025 | 10000 | 400000 |
| 19.12.2024 | CZK | - | 30E/360 | 20.12.2029 | 20.06.2025 | 22.05.2025 | 10000 | 400000 |
| 17.12.2024 | CZK | - | 30E/360 | 20.12.2029 | 20.06.2025 | 22.05.2025 | 10000 | 450000 |
