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ČSNF SICAV 8,10/26

Period
-
Change in selected period
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 N
Interest Rate 8,10 %
Coupon Frequency in Months 4
Date Of Coupon 15. 12. 2023

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 3 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

Reports

2022