Bond TEPL. OTR. VAR/23 - Bonds on the Prague Stock Exchange, dle datumu splatnosti
| Bond TEPL. OTR. VAR/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 16.11.2023 | CZK | 9.96 | ACT/360 | 21.12.2023 | 21.12.2023 | 22.11.2023 | 3000000 | 417 |
| 20.06.2023 | CZK | 10.06 | ACT/360 | 21.12.2023 | 21.12.2023 | 22.11.2023 | 3000000 | 417 |
| 22.05.2023 | CZK | 10.06 | ACT/360 | 21.12.2023 | 21.06.2023 | 23.05.2023 | 3000000 | 417 |
| 20.12.2022 | CZK | 9.65 | ACT/360 | 21.12.2023 | 21.06.2023 | 23.05.2023 | 3000000 | 417 |
| 21.11.2022 | CZK | 9.65 | ACT/360 | 21.12.2023 | 21.12.2022 | 22.11.2022 | 3000000 | 417 |
| 20.06.2022 | CZK | 6.44 | ACT/360 | 21.12.2023 | 21.12.2022 | 22.11.2022 | 3000000 | 417 |
| 20.05.2022 | CZK | 6.44 | ACT/360 | 21.12.2023 | 21.06.2022 | 23.05.2022 | 3000000 | 417 |
| 20.12.2021 | CZK | 3.38 | ACT/360 | 21.12.2023 | 21.06.2022 | 23.05.2022 | 3000000 | 417 |
| 19.11.2021 | CZK | 3.38 | ACT/360 | 21.12.2023 | 21.12.2021 | 22.11.2021 | 3000000 | 417 |
| 18.06.2021 | CZK | 3.19 | ACT/360 | 21.12.2023 | 21.12.2021 | 22.11.2021 | 3000000 | 417 |
| 21.05.2021 | CZK | 3.19 | ACT/360 | 21.12.2023 | 21.06.2021 | 23.05.2021 | 3000000 | 417 |
| 17.05.2021 | CZK | 3.65 | ACT/360 | 21.12.2023 | 21.06.2021 | 23.05.2021 | 3000000 | 417 |
| 18.12.2020 | CZK | 3.16 | ACT/360 | 21.12.2023 | 21.06.2021 | 23.05.2021 | 3000000 | 417 |
| 20.11.2020 | CZK | 3.16 | ACT/360 | 21.12.2023 | 21.12.2020 | 22.11.2020 | 3000000 | 417 |
| 19.06.2020 | CZK | 5.02 | ACT/360 | 21.12.2023 | 21.12.2020 | 22.11.2020 | 3000000 | 417 |
| 10.06.2020 | CZK | 3.81 | ACT/360 | 21.12.2023 | 21.12.2020 | 22.11.2020 | 3000000 | 417 |
| 09.06.2020 | CZK | 3.65 | ACT/360 | 21.12.2023 | 21.12.2020 | 22.11.2020 | 3000000 | 417 |
| 22.05.2020 | CZK | 5.02 | ACT/360 | 21.12.2023 | 21.06.2020 | 23.05.2020 | 3000000 | 417 |
| 03.12.2019 | CZK | 417.00 | ACT/360 | 21.12.2023 | 21.06.2020 | 23.05.2020 | 3000000 | 417 |
| 29.11.2019 | CZK | 5.02 | ACT/360 | 21.12.2023 | 21.12.2019 | 22.11.2019 | 3000000 | 417 |
| 21.06.2019 | CZK | 5.02 | ACT/360 | 21.12.2023 | 21.06.2019 | 23.05.2019 | 3000000 | 417 |
| 20.06.2019 | CZK | 4.88 | ACT/360 | 21.12.2023 | 21.06.2019 | 23.05.2019 | 3000000 | 417 |
| 21.12.2018 | CZK | 4.88 | ACT/360 | 21.12.2023 | 21.12.2018 | 22.11.2018 | 3000000 | 417 |
| 20.12.2018 | CZK | 3.81 | ACT/360 | 21.12.2023 | 21.12.2018 | 22.11.2018 | 3000000 | 417 |
| 21.06.2018 | CZK | 3.81 | ACT/360 | 21.12.2023 | 21.06.2018 | 23.05.2018 | 3000000 | 417 |
| 20.06.2018 | CZK | 3.65 | ACT/360 | 21.12.2023 | 21.06.2018 | 23.05.2018 | 3000000 | 417 |
