Bond AAW VAR/23 - Bonds on the Prague Stock Exchange
| Bond AAW VAR/23 - Historical values from the Prague stock exchange | ||||||||
| Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
|---|---|---|---|---|---|---|---|---|
| 21.07.2020 | CZK | 5.48 | ACT/365 | 29.03.2023 | 29.09.2020 | 31.08.2020 | 3000000 | 57 |
| 27.03.2020 | CZK | 5.97 | ACT/365 | 29.03.2023 | 29.09.2020 | 31.08.2020 | 3000000 | 57 |
| 28.02.2020 | CZK | 5.97 | ACT/365 | 29.03.2023 | 29.03.2020 | 29.02.2020 | 3000000 | 57 |
| 03.12.2019 | CZK | 57.00 | ACT/365 | 29.03.2023 | 29.03.2020 | 29.02.2020 | 3000000 | 57 |
| 27.09.2019 | CZK | 5.86 | ACT/365 | 29.03.2023 | 29.09.2019 | 31.08.2019 | 3000000 | 57 |
| 29.03.2019 | CZK | 5.86 | ACT/365 | 29.03.2023 | 29.03.2019 | 28.02.2019 | 3000000 | 57 |
| 28.03.2019 | CZK | 5.57 | ACT/365 | 29.03.2023 | 29.03.2019 | 28.02.2019 | 3000000 | 57 |
| 27.09.2018 | CZK | 4.79 | ACT/365 | 29.03.2023 | 29.09.2018 | 31.08.2018 | 3000000 | 57 |
