ČSNF SICAV VAR/26, Prague stock exchange info
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003542458
L
MPQ
Post Trade
Basic Information
| Issuer | ČSNF SICAV, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 23,670,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Variable |
| Interest Rate | 6,68 % |
| Number of Coupons Yearly | 4 |
| Date Of Coupon | 10. 8. 2024 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 10. 8. 2022 |
| First Day of Trading | 1. 2. 2023 |
| Bond maturity | 10. 8. 2026 |
| Time to Maturity | 2 years from now |
Market Depth
Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 0 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK99.78 |
| Year Low | CZK99.78 |
Profile
Company
ČSNF SICAV, a.s.
Address
Hvězdova 1716/2b, 140 00, Praha
Reports
2023
-
Half-yearly Financial Report
1.2 MB
-
Annual Financial Report
3.3 MB
-
Annual Financial Report
6.5 MB
26. 05. 2024, | Prices 15 minutes delayed, indices real-time | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv | "Bonds" stand for Debt Securities
