Bond ALPHA QUEST 4,5/21 - Bonds on the Prague Stock Exchange
Bond ALPHA QUEST 4,5/21 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
18.11.2021 | CZK | 4.50 | 30E/360 | 22.12.2021 | 22.12.2021 | 23.11.2021 | 100000 | 10000 |
20.11.2020 | CZK | 4.50 | 30E/360 | 22.12.2021 | 22.12.2020 | 23.11.2020 | 100000 | 10000 |
03.12.2019 | CZK | 10 000.00 | 30E/360 | 22.12.2021 | 22.12.2020 | 23.11.2020 | 100000 | 10000 |
29.11.2019 | CZK | 4.50 | 30E/360 | 22.12.2021 | 22.12.2019 | 23.11.2019 | 100000 | 10000 |
21.12.2018 | CZK | 4.50 | 30E/360 | 22.12.2021 | 22.12.2018 | 23.11.2018 | 100000 | 10000 |
05.01.2018 | CZK | 4.50 | 30E/360 | 22.12.2021 | 22.12.2018 | 23.11.2018 | 100000 | 8000 |
22.12.2017 | CZK | 4.50 | 30E/360 | 22.12.2021 | 22.12.2017 | 23.11.2017 | 100000 | 5000 |