Bond ST.DLUHOP. 2,00/33 - Bonds on the Prague Stock Exchange
| Bond ST.DLUHOP. 2,00/33 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 21.11.2024 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2025 | 14.09.2025 | 10000 | 15000000 |
| 13.09.2024 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2024 | 14.09.2024 | 10000 | 15000000 |
| 26.04.2024 | CZK | 2.00 | ACT/ACT | 13.10.2033 | - | - | 10000 | 15000000 |
| 13.09.2023 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2023 | 14.09.2023 | 10000 | 15000000 |
| 13.09.2022 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2022 | 14.09.2022 | 10000 | 15000000 |
| 14.10.2021 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2022 | 14.09.2022 | 10000 | 13100000 |
| 13.09.2021 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2021 | 14.09.2021 | 10000 | 13100000 |
| 29.04.2021 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2021 | 14.09.2021 | 10000 | 12598967 |
| 25.03.2021 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2021 | 14.09.2021 | 10000 | 12000000 |
| 11.09.2020 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2020 | 14.09.2020 | 10000 | 12000000 |
| 09.04.2020 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2020 | 14.09.2020 | 10000 | 10000000 |
| 03.12.2019 | CZK | 10 000 000.00 | 0,"ACT/ | 13.10.2033 | - | - | 10000 | 10000000 |
| 31.10.2019 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2020 | 14.09.2020 | 10000 | 8314253 |
| 11.10.2019 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2019 | 14.09.2019 | 10000 | 8314253 |
| 27.06.2019 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2019 | 14.09.2019 | 10000 | 5890453 |
| 25.04.2019 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2019 | 14.09.2019 | 10000 | 4516332 |
| 04.04.2019 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2019 | 14.09.2019 | 10000 | 3743607 |
| 07.03.2019 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2019 | 14.09.2019 | 10000 | 3055517 |
| 24.01.2019 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2019 | 14.09.2019 | 10000 | 2407618 |
| 12.10.2018 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2018 | 14.09.2018 | 10000 | 2407618 |
| 11.10.2018 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2018 | 14.09.2018 | 10000 | 2102924 |
| 26.07.2018 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2018 | 14.09.2018 | 10000 | 1769186 |
| 26.04.2018 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2018 | 14.09.2018 | 10000 | 1322798 |
| 08.03.2018 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2018 | 14.09.2018 | 10000 | 909798 |
| 18.01.2018 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2018 | 14.09.2018 | 10000 | 739798 |
| 09.11.2017 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2018 | 14.09.2018 | 10000 | 514798 |
| 26.10.2017 | CZK | 2.00 | ACT/ACT | 13.10.2033 | 13.10.2018 | 14.09.2018 | 10000 | 416300 |
