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NATLAND R. 5,47/24

Period
Change in selected period
Turnover in CZK
Date & Time
24. 11. 2020 | 00:00:00
Last
101,00 %
Change
0.00%
Change Abs.
0.00
ISIN
CZ0003521643
E
MPQ
Closed

Basic Information

Issuer Natland rezidenční investiční fond s proměnným základním kapitálem, a.s.
Market Regulated Market
Type Of Security Bonds
Issue Volume 450 000 000
Nominal Currency CZK
Bond Type N
Interest Rate 5,47 %
Coupon Frequency in Months 2
Date Of Coupon 27. 05. 2021

Trading

Trading Procedure Closed
Trading Unit Percent
Trading Hours 08:50 - 16:25
Trading Currency CZK
Begin of Maturity 27. 05. 2019
First Day of Trading 27. 05. 2019
Bond maturity 27. 05. 2024
Time to Maturity 3 years from now
Market Makers J&T BANKA, a.s.
  • 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 0,00/0,00
Bid Size/Ask Size -/-
Last Volume 0 pcs
Total Turnover in Pcs -
Total Turnover in CZK -
Number of Trades 0
Year High 99,00 %
Year Low 100,00 %

Profile

Company
Natland rezidenční investiční fond s proměnným základním kapitálem, a.s.
Address
Rohanské nábřeží 671/15, 18600, Praha 8