Bond RSBC INV. 4,716/24 - Bonds on the Prague Stock Exchange
Bond RSBC INV. 4,716/24 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
12.04.2024 | CZK | 4.72 | 30E/360 | 16.05.2024 | 16.05.2024 | 17.04.2024 | 3000000 | 113 |
14.04.2023 | CZK | 4.72 | 30E/360 | 16.05.2024 | 16.05.2023 | 17.04.2023 | 3000000 | 113 |
14.04.2022 | CZK | 4.72 | 30E/360 | 16.05.2024 | 16.05.2022 | 17.04.2022 | 3000000 | 113 |
16.04.2021 | CZK | 4.72 | 30E/360 | 16.05.2024 | 16.05.2021 | 17.04.2021 | 3000000 | 113 |
16.04.2020 | CZK | 4.72 | 30E/360 | 16.05.2024 | 16.05.2020 | 17.04.2020 | 3000000 | 113 |
03.12.2019 | CZK | 113.00 | 30E/360 | 16.05.2024 | 16.05.2020 | 17.04.2020 | 3000000 | 113 |