Bond ST.DLUHOP. 0,45/23 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 0,45/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 21.09.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 6278586 |
| 14.09.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 6378586 |
| 30.08.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 6678586 |
| 29.06.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 6828586 |
| 18.05.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 7239486 |
| 11.05.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 7418354 |
| 27.04.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 7918354 |
| 13.04.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 8918354 |
| 30.03.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 9918354 |
| 16.03.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 10113354 |
| 16.02.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 10798525 |
| 26.01.2023 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 11285534 |
| 29.12.2022 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 11648324 |
| 15.12.2022 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 11683498 |
| 08.12.2022 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2023 | 26.09.2023 | 10000 | 12000000 |
| 23.09.2022 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2022 | 26.09.2022 | 10000 | 12000000 |
| 24.09.2021 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2021 | 26.09.2021 | 10000 | 12000000 |
| 25.09.2020 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2020 | 26.09.2020 | 10000 | 12000000 |
| 26.03.2020 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2020 | 26.09.2020 | 10000 | 6500000 |
| 03.12.2019 | CZK | 6 500 000.00 | ,"ACT/A | 25.10.2023 | - | - | 10000 | 6500000 |
| 28.11.2019 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2020 | 26.09.2020 | 10000 | 5810927 |
| 25.10.2019 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2019 | 26.09.2019 | 10000 | 5810927 |
| 29.08.2019 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2019 | 26.09.2019 | 10000 | 4928910 |
| 25.10.2018 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2018 | 26.09.2018 | 10000 | 4928910 |
| 10.05.2018 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2018 | 26.09.2018 | 10000 | 4745410 |
| 08.03.2018 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2018 | 26.09.2018 | 10000 | 4341910 |
| 18.01.2018 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2018 | 26.09.2018 | 10000 | 4192910 |
| 09.11.2017 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2018 | 26.09.2018 | 10000 | 3792910 |
| 25.10.2017 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2017 | 26.09.2017 | 10000 | 3792910 |
| 12.10.2017 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2017 | 26.09.2017 | 10000 | 3362560 |
| 03.08.2017 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2017 | 26.09.2017 | 10000 | 2798243 |
| 13.04.2017 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2017 | 26.09.2017 | 10000 | 2583188 |
| 09.02.2017 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2017 | 26.09.2017 | 10000 | 2200775 |
| 10.11.2016 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2017 | 26.09.2017 | 10000 | 2050275 |
| 25.10.2016 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2016 | 26.09.2016 | 10000 | 2050275 |
| 20.10.2016 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2016 | 26.09.2016 | 10000 | 1819823 |
| 06.10.2016 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2016 | 26.09.2016 | 10000 | 1592229 |
| 25.08.2016 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2016 | 26.09.2016 | 10000 | 1390436 |
| 28.04.2016 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2016 | 26.09.2016 | 10000 | 1336835 |
| 14.04.2016 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2016 | 26.09.2016 | 10000 | 1230670 |
| 21.01.2016 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2016 | 26.09.2016 | 10000 | 819745 |
| 12.11.2015 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2016 | 26.09.2016 | 10000 | 619045 |
| 15.10.2015 | CZK | 0.45 | ACT/ACT | 25.10.2023 | 25.10.2016 | 26.09.2016 | 10000 | 301354 |
