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ČSNF SICAV 8,10/26

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

Intraday data


Date & Time
Last
101,04 %
Change
0,00 %
ISIN
CZ0003707689
L
MPQ
Post Trade

Basic Information

Issuer ČSNF SICAV, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 57,330,000
Nominal Value 10,000
Nominal Currency CZK
Bond Type Fixed
Interest Rate 8,10 %
Number of Coupons Yearly 4
Date Of Coupon 15. 9. 2024

Trading

Trading Procedure Post Trade
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
overviewIssueDate 15. 12. 2022
First Day of Trading 1. 2. 2023
Bond maturity 15. 12. 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 CZK101.04
Year Low CZK101.04

Profile

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