Bond ROHLIK FIN.6,60/23 - Bonds on the Prague Stock Exchange
| Bond ROHLIK FIN.6,60/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 29.12.2020 | CZK | 6.60 | 30E/360 | 31.01.2023 | 31.01.2021 | 02.01.2021 | 10000 | 116550 |
| 01.07.2020 | CZK | 6.60 | 30E/360 | 31.01.2023 | 31.07.2020 | 02.07.2020 | 10000 | 116550 |
| 23.04.2020 | CZK | 6.60 | 30E/360 | 31.01.2023 | 31.07.2020 | 02.07.2020 | 10000 | 99900 |
| 30.01.2020 | CZK | 6.60 | 30E/360 | 31.01.2023 | 31.07.2020 | 02.07.2020 | 10000 | 77700 |
| 30.12.2019 | CZK | 6.60 | 30E/360 | 31.01.2023 | 31.01.2020 | 02.01.2020 | 10000 | 77700 |
| 03.12.2019 | CZK | 77 700.00 | 30E/360 | 31.01.2023 | 31.01.2020 | 02.01.2020 | 10000 | 77700 |
| 31.07.2019 | CZK | 6.60 | 30E/360 | 31.01.2023 | 31.07.2019 | 02.07.2019 | 10000 | 77700 |
