ČSNF SICAV 8,10/26
Period
-
Change in selected period
Turnover in CZK
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003707689
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
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 | CZK101.04 |
| Year Low | CZK101.04 |
Profile
CompanyČSNF SICAV, a.s.
Address
Hvězdova 1716/2b, 140 00, Praha
