NATLAND R. 5,47/24
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
06.12.2023 | 16:05:10
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. 5. 2024 |
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 | 5 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 | 420000 |
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
2023- Half-yearly Financial Report 933 kB
- Annual Financial Report 3.8 MB
- 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