Bond ST.DLUHOP. 0,00/20 - Bonds on the Prague Stock Exchange
Bond ST.DLUHOP. 0,00/20 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
08.01.2020 | CZK | 0.00 | ACT/ACT | 10.02.2020 | 01.01.1900 | 01.01.1900 | 10000 | 5005388 |
03.12.2019 | CZK | 5 005 388.00 | ,"ACT/A | 10.02.2020 | - | - | 10000 | 5005388 |
30.03.2017 | CZK | 0.00 | ACT/ACT | 10.02.2020 | 01.01.1900 | 01.01.1900 | 10000 | 4031811 |
23.03.2017 | CZK | 0.00 | ACT/ACT | 10.02.2020 | 01.01.1900 | 01.01.1900 | 10000 | 3542318 |
16.03.2017 | CZK | 0.00 | ACT/ACT | 10.02.2020 | 01.01.1900 | 01.01.1900 | 10000 | 3038737 |
09.03.2017 | CZK | 0.00 | ACT/ACT | 10.02.2020 | 01.01.1900 | 01.01.1900 | 10000 | 1930737 |
02.03.2017 | CZK | 0.00 | ACT/ACT | 10.02.2020 | 01.01.1900 | 01.01.1900 | 10000 | 1603155 |
09.02.2017 | CZK | 0.00 | ACT/ACT | 22.01.2018 | 01.01.1900 | 01.01.1900 | 10000 | 6000000 |
28.04.2016 | CZK | 0.00 | ACT/ACT | 22.01.2018 | 01.01.1900 | 01.01.1900 | 10000 | 5048721 |
14.04.2016 | CZK | 0.00 | ACT/ACT | 22.01.2018 | 01.01.1900 | 01.01.1900 | 10000 | 4438721 |
11.02.2016 | CZK | 0.00 | ACT/ACT | 22.01.2018 | 01.01.1900 | 01.01.1900 | 10000 | 1515000 |