Bond ST.DLUHOP. 0,25/27 - Bonds on the Prague Stock Exchange, dle data ex-kuponu
| Bond ST.DLUHOP. 0,25/27 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 13.11.2024 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2025 | 12.01.2025 | 10000 | 16000000 |
| 10.10.2024 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2025 | 12.01.2025 | 10000 | 15000000 |
| 26.04.2024 | CZK | 0.25 | ACT/ACT | 10.02.2027 | - | - | 10000 | 15000000 |
| 11.01.2024 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2024 | 12.01.2024 | 10000 | 15000000 |
| 07.12.2023 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2024 | 12.01.2024 | 10000 | 13500000 |
| 11.01.2023 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2023 | 12.01.2023 | 10000 | 13500000 |
| 10.11.2022 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2023 | 12.01.2023 | 10000 | 12500000 |
| 11.01.2022 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2022 | 12.01.2022 | 10000 | 12500000 |
| 11.01.2021 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2021 | 12.01.2021 | 10000 | 12500000 |
| 16.04.2020 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2021 | 12.01.2021 | 10000 | 10000000 |
| 16.01.2020 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2021 | 12.01.2021 | 10000 | 9000000 |
| 10.01.2020 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2020 | 12.01.2020 | 10000 | 9000000 |
| 03.12.2019 | CZK | 9 000 000.00 | ,"ACT/A | 10.02.2027 | - | - | 10000 | 9000000 |
| 10.10.2019 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2020 | 12.01.2020 | 10000 | 8032784 |
| 11.07.2019 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2020 | 12.01.2020 | 10000 | 7473507 |
| 16.05.2019 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2020 | 12.01.2020 | 10000 | 7102704 |
| 21.03.2019 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2020 | 12.01.2020 | 10000 | 6709967 |
| 08.02.2019 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2019 | 12.01.2019 | 10000 | 6709967 |
| 07.02.2019 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2019 | 12.01.2019 | 10000 | 5958635 |
| 10.01.2019 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2019 | 12.01.2019 | 10000 | 5112953 |
| 11.10.2018 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2019 | 12.01.2019 | 10000 | 4690046 |
| 10.05.2018 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2019 | 12.01.2019 | 10000 | 4187046 |
| 12.04.2018 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2019 | 12.01.2019 | 10000 | 3543848 |
| 09.02.2018 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2018 | 12.01.2018 | 10000 | 3543848 |
| 08.02.2018 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2018 | 12.01.2018 | 10000 | 3029475 |
| 04.01.2018 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2018 | 12.01.2018 | 10000 | 2663395 |
| 23.11.2017 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2018 | 12.01.2018 | 10000 | 2296001 |
| 16.11.2017 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2018 | 12.01.2018 | 10000 | 1921970 |
| 26.10.2017 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2018 | 12.01.2018 | 10000 | 1679859 |
| 12.10.2017 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2018 | 12.01.2018 | 10000 | 1214597 |
| 14.09.2017 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2018 | 12.01.2018 | 10000 | 920525 |
| 18.05.2017 | CZK | 0.25 | ACT/ACT | 10.02.2027 | 10.02.2018 | 12.01.2018 | 10000 | 615604 |
