Bond SD K16 4,85/23 - Bonds on the Prague Stock Exchange
Bond SD K16 4,85/23 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
24.10.2023 | CZK | - | 30E/360 | 26.11.2023 | 01.01.1900 | 01.01.1900 | 485 | 2200000 |
12.08.2021 | CZK | - | 30E/360 | 26.11.2023 | 01.01.1900 | 01.01.1900 | 485 | 2000000 |
30.01.2020 | CZK | - | 30E/360 | 26.11.2023 | 01.01.1900 | 01.01.1900 | 485 | 1800000 |
03.12.2019 | CZK | 1 800 000.00 | ,"30E/3 | 26.11.2023 | - | - | 485 | 1800000 |
29.11.2019 | CZK | 0.00 | 30E/360 | 26.11.2023 | 01.01.1900 | 01.01.1900 | 485 | 1800000 |
10.08.2010 | CZK | 0.00 | 30E/360 | 26.11.2023 | 01.01.1900 | 01.01.1900 | 485 | 0 |
24.08.2009 | CZK | 0.00 | 30E/360 | 26.11.2023 | 01.01.1900 | 01.01.1900 | 485 | 476000 |