Close

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
A
MPQ
Auction

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. 8. 2024

Trading

Trading Procedure Auction
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