Bond ST.DLUHOP. 0,00/19 - Bonds on the Prague Stock Exchange
Bond ST.DLUHOP. 0,00/19 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
13.06.2019 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 7000000 |
08.12.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 6774766 |
01.12.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 6173447 |
10.11.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 5673447 |
27.10.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 5051447 |
20.10.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 4155095 |
06.10.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 3415878 |
22.09.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 2768911 |
25.08.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 2087567 |
30.06.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 1433327 |
19.05.2016 | CZK | 0.00 | ACT/ACT | 17.07.2019 | 01.01.1900 | 01.01.1900 | 10000 | 1343327 |