ČSNF SICAV 8,30/27
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003548893
MPQ
Post Trade
Basic Information
Issuer | ČSNF SICAV, a.s. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 70,000,000 |
Nominal Value | 10,000 |
Nominal Currency | CZK |
Bond Type | Fixed |
Interest Rate | 8,30 % |
Number of Coupons Yearly | 4 |
Date Of Coupon | 8. 12. 2024 |
Trading
Trading Procedure | Post Trade |
Trading Unit | Percent |
Trading Hours | 08:50 - 16:25 |
Trading Currency | CZK |
overviewIssueDate | 8. 3. 2023 |
First Day of Trading | 24. 4. 2023 |
Bond maturity | 8. 3. 2027 |
Time to Maturity | 2 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 | CZK101.06 |
Year Low | CZK101.06 |
Company
ČSNF SICAV, a.s.
Address
Hvězdova 1716/2b, 140 00, Praha