Bond HZL HB VAR/22 - Bonds on the Prague Stock Exchange
Bond HZL HB VAR/22 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
07.10.2022 | CZK | 5.96 | ACT/360 | 10.11.2022 | 10.11.2022 | 12.10.2022 | 10000 | 100000 |
09.05.2022 | CZK | 3.11 | ACT/360 | 10.11.2022 | 10.11.2022 | 12.10.2022 | 10000 | 100000 |
08.04.2022 | CZK | 3.11 | ACT/360 | 10.11.2022 | 10.05.2022 | 11.04.2022 | 10000 | 100000 |
09.11.2021 | CZK | 0.26 | ACT/360 | 10.11.2022 | 10.05.2022 | 11.04.2022 | 10000 | 100000 |
11.10.2021 | CZK | 0.26 | ACT/360 | 10.11.2022 | 10.11.2021 | 12.10.2021 | 10000 | 100000 |
17.05.2021 | CZK | 0.60 | ACT/360 | 10.11.2022 | 10.11.2021 | 12.10.2021 | 10000 | 100000 |
09.04.2021 | CZK | 0.60 | ACT/360 | 10.11.2022 | 10.05.2021 | 11.04.2021 | 10000 | 100000 |
24.02.2021 | CZK | 0.18 | ACT/360 | 10.11.2022 | 10.05.2021 | 11.04.2021 | 10000 | 100000 |
10.11.2020 | CZK | 0.68 | ACT/360 | 10.11.2022 | 10.05.2021 | 11.04.2021 | 10000 | 100000 |
09.10.2020 | CZK | 0.68 | ACT/360 | 10.11.2022 | 10.11.2020 | 12.10.2020 | 10000 | 100000 |
10.06.2020 | CZK | 0.60 | ACT/360 | 10.11.2022 | 10.11.2020 | 12.10.2020 | 10000 | 100000 |
09.06.2020 | CZK | 0.81 | ACT/360 | 10.11.2022 | 10.11.2020 | 12.10.2020 | 10000 | 100000 |
07.05.2020 | CZK | 2.04 | ACT/360 | 10.11.2022 | 10.11.2020 | 12.10.2020 | 10000 | 100000 |
09.04.2020 | CZK | 2.04 | ACT/360 | 10.11.2022 | 10.05.2020 | 11.04.2020 | 10000 | 100000 |
03.12.2019 | CZK | 100 000.00 | "ACT/36 | 10.11.2022 | - | - | 10000 | 100000 |
08.11.2019 | CZK | 2.08 | ACT/360 | 10.11.2022 | 10.11.2019 | 12.10.2019 | 10000 | 100000 |
10.05.2019 | CZK | 2.08 | ACT/360 | 10.11.2022 | 10.05.2019 | 11.04.2019 | 10000 | 100000 |
09.05.2019 | CZK | 1.86 | ACT/360 | 10.11.2022 | 10.05.2019 | 11.04.2019 | 10000 | 100000 |
09.11.2018 | CZK | 0.81 | ACT/360 | 10.11.2022 | 10.11.2018 | 12.10.2018 | 10000 | 100000 |
10.05.2018 | CZK | 0.81 | ACT/360 | 10.11.2022 | 10.05.2018 | 11.04.2018 | 10000 | 100000 |
09.05.2018 | CZK | 0.60 | ACT/360 | 10.11.2022 | 10.05.2018 | 11.04.2018 | 10000 | 100000 |