ČSNF SICAV 9,00/26
Period:
-
Change in selected period :
Source:
Turnover in CZK
Intraday data
Date & Time
Last
Change
0,00 %
ISIN
CZ0003548901
MPQ
Post Trade
Basic Information
Issuer | ČSNF SICAV, a.s. |
Market | Regulated Market |
Type Of Security | Bonds |
Issue Volume | 50,000,000 |
Nominal Value | 10,000 |
Nominal Currency | CZK |
Bond Type | Fixed |
Interest Rate | 9,00 % |
Number of Coupons Yearly | 2 |
Date Of Coupon | 8. 3. 2025 |
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. 2026 |
Time to Maturity | 1 year 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 | CZK101.15 |
Year Low | CZK101.15 |
Company
ČSNF SICAV, a.s.
Address
Hvězdova 1716/2b, 140 00, Praha