ACCOL.FC1 8,00/29, Prague stock exchange info
Intraday data
Date & Time
10.03.2025 | 12:25:48
Last
Change
0.00%
ISIN
CZ0003561441
O
MPQ
Opening Auction
Basic Information
| Issuer | Accolade Finco Czech 1, s.r.o. |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 3,000,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 8.00% |
| Number of Coupons Yearly | 2 |
| Date Of Coupon | 14. 6. 2025 |
Trading
| Trading Procedure | Opening Auction |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 14. 6. 2024 |
| First Day of Trading | 14. 6. 2024 |
| Bond maturity | 14. 6. 2029 |
| Time to Maturity | 4 years from now |
| Market Makers | J&T BANKA, a.s. |
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
|
Bid
Ask
|
|||||
|---|---|---|---|---|---|
| Number of Orders | Quantity | Price | Price | Quantity | Number of Orders |
| 1 | 46 pcs | 106.50% | 106.40% | 167 pcs | 1 |
| 1 | 17 pcs | 106.00% | 107.00% | 148 pcs | 3 |
| 1 | 7 pcs | 105.51% | 108.90% | 70 pcs | 1 |
| 1 | 300 pcs | 105.01% | - | 0 pcs | - |
| 1 | 40 pcs | 105.00% | - | 0 pcs | - |
| Bid/Ask | 106.50/106.40 |
| Bid Size/Ask Size | 460,000.00/1,670,000.00 |
| Last Volume | 1000000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | 107.00% |
| Year Low | 104.10% |
