NATLAND R. 5,47/24
Period
-
Change in selected period
Turnover in CZK
Intraday data
Date & Time
15.08.2023 | 12:00:24
Last
Change
0,00 %
ISIN
CZ0003521643
MPQ
Post Trade
Basic Information
| Issuer | Natland investiční fond SICAV, a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 450,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | N |
| Interest Rate | 5,47 % |
| Coupon Frequency in Months | 2 |
| Date Of Coupon | 27. 11. 2023 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 27. 5. 2019 |
| First Day of Trading | 27. 5. 2019 |
| Bond maturity | 27. 5. 2024 |
| Time to Maturity | 8 months from now |
| Market Makers | J&T BANKA, a.s. |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 10000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK99.00 |
| Year Low | CZK94.00 |
Profile
CompanyNatland investiční fond SICAV, a.s.
Address
Rohanské nábřeží 671/15, 186 00, Praha 8
Reports
2022- Half-yearly Financial Report 448.4 kB
- Annual Financial Report 9.2 MB
- Half-yearly Financial Report 1.8 MB
- Half-yearly Financial Report 966.5 kB
- Half-yearly Financial Report 723.4 kB
- Half-yearly Financial Report 1.3 MB
- Annual Financial Report 2.4 MB
- Half-yearly Financial Report 1.1 MB
- Annual Financial Report 3.7 MB
- Half-yearly Financial Report 4.5 MB
- Annual Financial Report 3.1 MB
