Bond ST.DLUHOP. 0,75/21 - Bonds on the Prague Stock Exchange
Bond ST.DLUHOP. 0,75/21 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
20.01.2021 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2021 | 25.01.2021 | 10000 | 2086114 |
30.12.2020 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2021 | 25.01.2021 | 10000 | 2179174 |
26.11.2020 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2021 | 25.01.2021 | 10000 | 2201874 |
29.09.2020 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2021 | 25.01.2021 | 10000 | 2316824 |
29.06.2020 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2021 | 25.01.2021 | 10000 | 2661811 |
24.01.2020 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2020 | 25.01.2020 | 10000 | 2661811 |
03.12.2019 | CZK | 2 661 811.00 | ,"ACT/A | 23.02.2021 | - | - | 10000 | 2661811 |
22.02.2019 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2019 | 25.01.2019 | 10000 | 2661811 |
20.09.2018 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2019 | 25.01.2019 | 10000 | 2361811 |
21.06.2018 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2019 | 25.01.2019 | 10000 | 1857695 |
07.06.2018 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2019 | 25.01.2019 | 10000 | 1328395 |
26.04.2018 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2019 | 25.01.2019 | 10000 | 799096 |
22.03.2018 | CZK | 0.75 | ACT/ACT | 23.02.2021 | 23.02.2019 | 25.01.2019 | 10000 | 297820 |