Bond AQUILA RAF 5,00/23 - Bonds on the Prague Stock Exchange, dle AUV
Bond AQUILA RAF 5,00/23 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
11.08.2023 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2023 | 16.08.2023 | 10000 | 187500 |
15.08.2022 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2022 | 16.08.2022 | 10000 | 187500 |
13.08.2021 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2021 | 16.08.2021 | 10000 | 187500 |
14.08.2020 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2020 | 16.08.2020 | 10000 | 187500 |
03.12.2019 | CZK | 187 500.00 | "30E/36 | 14.09.2023 | - | - | 10000 | 187500 |
13.09.2019 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2019 | 16.08.2019 | 10000 | 187500 |
27.09.2018 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2019 | 16.08.2019 | 10000 | 150000 |
21.09.2018 | CZK | 5.00 | 30E/360 | 14.09.2023 | 14.09.2019 | 16.08.2019 | 10000 | 125000 |