ALPHA Q. 5,25/26, Prague stock exchange info
Intraday data
Date & Time
05.03.2024 | 12:00:15
Last
Change
0,00 %
ISIN
CZ0000001375
L
MPQ
Post Trade
Basic Information
| Issuer | Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund |
| Market | Regulated Market |
| Type Of Security | Bonds |
| Issue Volume | 200,000,000 |
| Nominal Value | 10,000 |
| Nominal Currency | CZK |
| Bond Type | Fixed |
| Interest Rate | 5,25 % |
| Number of Coupons Yearly | 1 |
| Date Of Coupon | 22. 6. 2024 |
Trading
| Trading Procedure | Post Trade |
| Trading Unit | Percent |
| Trading Hours | 08:50 - 16:25 |
| Trading Currency | CZK |
| overviewIssueDate | 22. 6. 2021 |
| First Day of Trading | 22. 6. 2021 |
| Bond maturity | 22. 6. 2026 |
| Time to Maturity | 2 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 | -/- |
| Bid Size/Ask Size | -/- |
| Last Volume | 500000 |
| Total Turnover in Pcs | 0 pcs |
| Total Turnover in CZK | CZK0.00 |
| Number of Trades | 0 |
| Year High | CZK97.00 |
| Year Low | CZK92.50 |
Profile
Company
Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Address
Sqaq il-Fawwara, CNBC Lvl 1, SLM 1670, Sliema
Reports
2023
-
Half-yearly Financial Report
1.7 MB
2022
-
Half-yearly Financial Report
1 MB
-
Annual Financial Report
2.6 MB
2021
2020
-
Annual Financial Report
1.1 MB
2019
-
Half-yearly Financial Report
3.1 MB
-
Annual Financial Report
3.2 MB
2018
-
Half-yearly Financial Report
698.5 kB
-
Annual Financial Report
2.5 MB
2017
-
Half-yearly Financial Report
756.8 kB
-
Annual Financial Report
838.2 kB
20. 04. 2024, | Prices 15 minutes delayed, indices real-time | Closing data from the last trading day during off-trading hours | Market indicator shows analysts' consensus provided by Refinitiv | "Bonds" stand for Debt Securities
