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ČSNF SICAV VAR/26

Period:
 - 
Change in selected period :
Source:
Turnover in CZK

Intraday data


Date & Time
Last
99,78 %
Change
0,00 %
ISIN
CZ0003542458
L
MPQ
Post Trade

Basic Information

Issuer ČSNF SICAV, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 23,670,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Variable
Interest Rate 8,01 %
Number of Coupons Yearly 4
Date Of Coupon 10. 5. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 10. 8. 2022
First Day of Trading 1. 2. 2023
Bond maturity 10. 8. 2026
Time to Maturity 2 years from now
  • Calculated by Vienna Stock Exchange (Wiener Börse AG)

Market Depth

Prices 15 minutes delayed | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv

Time Axis

Start End
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 CZK99.78
Year Low CZK99.78

Profile

Company
ČSNF SICAV, a.s.
Address
Hvězdova 1716/2b, 140 00, Praha