Bond AQUILA RAF 5,25/22 - Bonds on the Prague Stock Exchange
Bond AQUILA RAF 5,25/22 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
06.06.2022 | CZK | 5.25 | 30E/360 | 08.07.2022 | 08.07.2022 | 09.06.2022 | 50000 | 20000 |
08.06.2021 | CZK | 5.25 | 30E/360 | 08.07.2022 | 08.07.2021 | 09.06.2021 | 50000 | 20000 |
08.06.2020 | CZK | 5.25 | 30E/360 | 08.07.2022 | 08.07.2020 | 09.06.2020 | 50000 | 20000 |
03.12.2019 | CZK | 20 000.00 | 30E/360 | 08.07.2022 | 08.07.2020 | 09.06.2020 | 50000 | 20000 |
06.09.2019 | CZK | 5.25 | 30E/360 | 08.07.2022 | 08.07.2020 | 09.06.2020 | 50000 | 17000 |
02.08.2019 | CZK | 5.25 | 30E/360 | 08.07.2022 | 08.07.2020 | 09.06.2020 | 50000 | 15000 |
12.07.2019 | CZK | 5.25 | 30E/360 | 08.07.2022 | 08.07.2020 | 09.06.2020 | 50000 | 10000 |