UCINV III 6,50/26
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003523268
MPQ
Post Trade
Basic Information
| Issuer | UNICAPITAL Invest III a.s. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 750,000,000 |
| Nominal Value | 100,000 |
| Nominal Currency | CZK |
| Bond Type | N |
| Interest Rate | 6,50 % |
| Coupon Frequency in Months | 2 |
| Date Of Coupon | 30. 4. 2024 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 30. 10. 2019 |
| First Day of Trading | 30. 10. 2019 |
| Bond maturity | 30. 10. 2026 |
| Time to Maturity | 2 years from now |
- Calculated by Vienna Stock Exchange (Wiener Börse AG)
Market Depth
Time Axis
| Bid/Ask | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 0 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK100.00 |
| Year Low | CZK100.00 |
Profile
CompanyUNICAPITAL Invest III a.s.
Address
Sokolovská 675/9, 18600, Praha
Reports
2023- Half-yearly Financial Report 447.1 kB
- Half-yearly Financial Report 465.8 kB
- Annual Financial Report 204.3 kB
- Half-yearly Financial Report 490.3 kB
- Half-yearly Financial Report 474.4 kB
- Annual Financial Report 721.1 kB
- Annual Financial Report 1.8 MB
- Annual Financial Report 799.3 kB
